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 3 of 5 · 246 reported relationships.

• SANTANDER OBJETIVO RENDIMIENTO EUROPA III, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER BOLSA EUROPA 2019, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER BOLSA EUROPA 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO TOP EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2026 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 12M SEP-27, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR AHORRO RENTAS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 9M OCT-27, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2028, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2028 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 100 VALOR GLOBAL 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR RV EMERGENTES GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 100 VALOR GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 OBJETIVO GRANDES COMPAÑIAS,FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GENERACION 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR AHORRO RENTAS II, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EVOLUCION 20, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HY ALTO RENDIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GENERACION 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 OBJETIVO GRANDES COMPAÑIAS 2020, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2026 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HORIZONTE 2027 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER SOSTENIBLE CRECIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 VALOR CRECIENTE PLUS 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 100 OBJETIVO 2024, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER SOSTENIBLE BONOS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION DINAMICA EQUILIBRADO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EVOLUCION 40, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR BONOS CORPORATIVOS FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI PROYECTO SANTANDER 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 11 MESES MAY-27, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI CARTERA GESTION FLEXIBLE 1, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO TOP EUROPA 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2029 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO TOP EUROPA 5, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EVOLUCION 40 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2026 6, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER INDICES CRECIENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GRANDES COMPAÑIAS 2019 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 GRANDES COMPAÑIAS 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2027 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SPBG PREMIUM VOLATILIDAD 10, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 11 MESES SEP-27, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GO RV NORTEAMERICA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EVOLUCION 20 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SPBG PREMIUM VOLATILIDAD 25, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2026, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI CARTERA RV EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active