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 5 of 5 · 246 reported relationships.

• SANTANDER OBJETIVO 7M NOV-25, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 6M NOV-25, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 100 VALOR GLOBAL 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HORIZONTE 2026 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 100 VALOR CRECIENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HORIZONTE 2026 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER COMPAÑIAS 0-30, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR ASIA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI CARTERA RF GOBIERNOS EURO 1-3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR GARANTIZADO ACCIONES IV, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EUROCREDITO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER HORIZONTE 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION 95, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2029, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER INDICE USA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 GRANDES COMPAÑIAS 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 15M AGO 27, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION DINAMICA GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 OBJETIVO SMART, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GESTION DINAMICA FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI PROYECTO SANTANDER SMART, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB STRATEGIC ALLOCATION, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER BOLSA EUROPA 2019 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER GRANDES COMPAÑIAS 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2030 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI PROYECTO SANTANDER 2035, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 VALOR CRECIENTE PLUS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO TOP EUROPA 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI CARTERA GO DYNAMIC BOND, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2028 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CUMBRE 2024 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2026 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR BONOS EMERGENTES, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER EVOLUCION 20 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• EUROVALOR GLOBAL CONVERTIBLES, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER CUMBRE 2027 PLUS, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 INDICE EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• MI CARTERA RV USA ADVISED BY, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 INDICE EUROPA 2, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB TARGET 2030 3, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER 95 OBJETIVO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER PB SYSTEMATIC BALANCED, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER OBJETIVO TOP EUROPA 4, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT, S.A., SGIIC; status Active
• SANTANDER ASSET MANAGEMENT, S.A., SGIIC — Ultimate accounting consolidation parent — BANCO SANTANDER S.A.; status Active