SANTANDER PARATY QIF PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

515757

Dates

Initial registration date

29 Apr 2014

Next renewal date

7 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• SANTANDER PARATY QIF PUBLIC LIMITED COMPANY — Direct accounting consolidation parent — BANCO SANTANDER S.A.; status Active
• SANTANDER PARATY QIF PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• SANTANDER FI HEDGE STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — SANTANDER PARATY QIF PUBLIC LIMITED COMPANY; status Active
• SANTANDER PARATY QIF PUBLIC LIMITED COMPANY — Ultimate accounting consolidation parent — BANCO SANTANDER S.A.; status Active