SANTANDER MANAGED INVESTMENTS OEIC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000707

Dates

Initial registration date

25 May 2022

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• SANTANDER MANAGED INVESTMENTS OEIC — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT UK LIMITED; status Active
• SANTANDER ATLAS INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SANTANDER MANAGED INVESTMENTS OEIC; status Active
• SANTANDER MAX 60% SHARES INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SANTANDER MANAGED INVESTMENTS OEIC; status Active
• SANTANDER MAX 30% SHARES INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SANTANDER MANAGED INVESTMENTS OEIC; status Active
• SANTANDER MAX 30% SHARES PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SANTANDER MANAGED INVESTMENTS OEIC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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