SANTANDER 100 VALOR GLOBAL, FI

9598005QQTE1BLN9XK47

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 13, 2016

Address

Country: Spain
Legal address: C/ SERRANO 6928006 MadridSpain
Head office: c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC C/ SERRANO 6928006 MadridSpain

Identifier

LEI: 9598005QQTE1BLN9XK47
Registered: February 4, 2016 at 11:08 AM UTC
Last updated: June 7, 2023 at 01:17 PM UTC
Next renewal: February 4, 2022 at 11:08 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4944
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4944
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Fund managerSpain95980020140005148452

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/9598005QQTE1BLN9XK47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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