SANTANDER 100 VALOR GLOBAL 3, FI

959800QWYL3DWE77CU64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: April 15, 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: 959800QWYL3DWE77CU64
Registered: April 20, 2016 at 11:10 AM UTC
Last updated: June 14, 2023 at 01:25 PM UTC
Next renewal: April 20, 2020 at 11:10 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4985
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4985
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/959800QWYL3DWE77CU64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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