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 4 of 5 · 246 reported relationships.

• SANTANDER PB TARGET 2028 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HORIZONTE 2027 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SPBG PREMIUM VOLATILIDAD 15, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• RENTA FIJA GOBIERNOS EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CONSOLIDA 90 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HORIZONTE 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HORIZONTE 2025 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2030, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI CARTERA GESTION FLEXIBLE 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 10M ENE-25, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 100 VALOR GLOBAL 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR BONOS ALTO RENDIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• POPULAR SELECCIÓN FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2028 6, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 8M NOV-26, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2029 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EVOLUCION 60, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2025 2 FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 11 MESES JUN-27, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EVOLUCION 40 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB CONSOLIDA 90, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2026 5, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION DINAMICA PRUDENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION GLOBAL DECIDIDO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB STRATEGIC BOND FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENTA FIJA SUBORDINADA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GRANDES COMPAÑIAS 2019 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 13M JUN-24, FI. — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RF HORIZONTE 2024, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2030 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER SOSTENIBLE ACCIONES, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI PROYECTO SANTANDER 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SPBG PREMIUM VOLATILIDAD 5, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HORIZONTE 2027 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION SISTEMATICA EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER SOSTENIBLE EVOLUCION, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GRANDES COMPAÑIAS 2019, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2028 5, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2027 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RF HORIZONTE 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR EMPRESAS VOLUMEN, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2029 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER FUTURE WEALTH, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI PROYECTO SANTANDER 2040, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EMPRESAS RENTA FIJA AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER RENTA FIJA FLOTANTE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GENERACION 1, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR IBEROAMERICA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI CARTERA RENTA FIJA SOBERANA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active