SANTANDER ASSET MANAGEMENT, S.A., SGIIC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000242240754

Dates

Initial registration date

12 Feb 2014

Next renewal date

10 Feb 2027

Reported accounting relationships

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

Page 1 of 5 · 246 reported relationships.

• SANTANDER ASSET MANAGEMENT GERENTE DE FONDOS COMUNES DE INVERSION S. A. — Direct accounting consolidation parent — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER ASSET MANAGEMENT, S.A., SGIIC — Direct accounting consolidation parent — BANCO SANTANDER S.A.; status Active
• SANTANDER TARGET MATURITY EURO III — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER TARGET MATURITY EURO II — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER US EQUITY HEDGED — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• TRADE FINANCE REAL ECONOMY FUND II — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EUROPEAN HOSPITALITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER INVERSION CORTO PLAZO 13, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CORTO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR EUROPA DEL ESTE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 DOLAR, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 OBJETIVO USA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PATRIMONIO DIVERSIFICADO, FIL — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO FONDORED GLOBAL EQUILIBRADO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO GARANTIZADO SELECC. EUROPA 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO GARANTIZADO SELECCION EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO MIXTO RENTA FIJA 90-10, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO MIXTO RENTA FIJA 75-25, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO FONDORED GLOBAL PRUDENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO 95 SELECCION MUNDIAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO GARANTIZADO SELECCION MUNDIAL,FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• INNOVA INVERSION GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENTA FIJA GARANTIZADO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB GESTION DINAMICA DECIDIDO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB DYNAMIC PORTFOLIO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB MODERATE PORTFOLIO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• ALTAIR INVERSIONES, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GO RETORNO ABSOLUTO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GO RV ASIA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB AGGRESSIVE PORTFOLIO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• BANESTO GARANTIZADO SELECCION MUNDIAL 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 104 USA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER DEUDA CORTO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER COMPROMISO SOLIDARIO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER INVERSION FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER DIVIDENDO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER SMALL CAPS EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENTA FIJA PRIVADA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CORTO PLAZO DOLAR, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER ACCIONES USA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EUROINDICE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RF CONVERTIBLES, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENTA FIJA AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER TANDEM 0 - 30, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER ACCIONES LATINOAMERICANAS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER ACCIONES EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• INVERBANSER, FI. — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER SMALL CAPS ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER INDICE EURO ESG, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER FUTURE US TECH, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active