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 2 of 5 · 246 reported relationships.

• SANTANDER GESTION GLOBAL EQUILIBRADO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI FONDO SANTANDER MODERADO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION GLOBAL CRECIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 100 POR 100 6, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CONFIANZA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENTA FIJA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• INVERACTIVO CONFIANZA, F.I — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• LEASETEN III, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• FONDANETO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER TANDEM 20 - 60, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER ACCIONES ESPAÑOLAS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER INDICE ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENDIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO RENDIMIENTO EUROPA II, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CUMBRE 2019 PLUS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER DUO EUROPA 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO RENDIMIENTO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CUMBRE 2018 PLUS 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENTA VARIABLE OBJETIVO ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENTA FIJA ACUMULACION 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CUMBRE 2018 PLUS 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CUMBRE 2018 PLUS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 100 POR 100 14, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• FONDO GRE, FIL (EN LIQUIDACION) — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER MULTIESTRATEGIA, IICIICIL (EN LIQUIDACION) — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SELECT GLOBAL MANAGERS, IICIICIL (EN LIQUIDACION) — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GARANTIZADO ACCIONES ESPAÑOLAS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB BALANCED PORTFOLIO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• FONTIBREFONDO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• FONDO AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RF AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER SOLIDARIO DIVIDENDO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER MIXTO RENTA FIJA 75/25, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• FONDO ARTAC, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION DINAMICA ALTERNATIVA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR BOLSA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR BOLSA ESPAÑOLA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR GARANTIZADO EUROPA II, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR GARANTIZADO ACCIONES II, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR GARANTIZADO ACCIONES, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2027 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR DIVIDENDO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR CONSERVADOR DINAMICO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR GARANTIZADO ACCIONES III, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR ESTADOS UNIDOS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CUMBRE 2019 PLUS 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• FONEMPORIUM, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• AURUM RENTA VARIABLE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER DUO EUROPA 2019, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active