SANTANDER SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B45337

Dates

Initial registration date

20 Apr 2022

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• SANTANDER SICAV — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER EURO HIGH YIELD SHORT TERM — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY EURO III — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY 2029 EURO — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY 2029 USD — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY 2031 EURO — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER US EQUITY — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER GLOBAL VOLATILITY — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY 2025 EURO — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER FINANCIAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER GO EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY EURO IV — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY 2026 EURO — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY EURO V — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER EURO CAPITAL 95 — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TARGET MATURITY EURO II — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER PROSPERITY — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER US EQUITY HEDGED — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER MULTI INDEX INCOME — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER GO GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER GO DYNAMIC BOND — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER GO GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER INNOVATION — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER MULTI INDEX AMBITION — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER GO SHORT DURATION DOLLAR — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER SELECT MODERATE — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER SELECT DYNAMIC — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER SELECT DEFENSIVE — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER LATIN AMERICAN CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER EUROPEAN DIVIDEND — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER CORPORATE COUPON — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER MULTI ASSET AGRESSIVE GROWTH — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER MULTI ASSET CONSERVATIVE GROWTH — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER AM EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER AM EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER MULTI INDEX SUBSTANCE — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER SELECT INCOME — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active
• SANTANDER MULTI INDEX BALANCE — Source relationship code: IS_SUBFUND_OF — SANTANDER SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.