ERODIADE

95980020140005516470

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 26, 1997

Address

Country: Luxembourg
Legal address: 43, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A., 43, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 95980020140005516470
Registered: February 21, 2014 at 11:39 AM UTC
Last updated: March 18, 2026 at 08:39 AM UTC
Next renewal: April 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001728_00000030
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001728_00000030
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg95980020140005541108
BEL CANTO SICAV
Umbrella fundLuxembourg2138006F6BF76R12T258

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/95980020140005516470This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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