SANTANDER GBP LVNAV MONEY MARKET FUND

63670016C2TM2CZ6M193

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 3, 2025

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 4th Floor, Shelbourne Road, BallsbridgeD04 A4E0 DublinIreland (IE-D)

Identifier

LEI: 63670016C2TM2CZ6M193
Registered: July 23, 2025 at 11:03 AM UTC
Last updated: July 8, 2026 at 08:31 AM UTC
Next renewal: July 23, 2027 at 11:03 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011824_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011824_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Montlake UCITS Platform (Lux) SICAV
Umbrella fundLuxembourg635400M1ABCIREMFJU10

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/63670016C2TM2CZ6M193This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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