SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B57043

Dates

Initial registration date

24 Feb 2014

Next renewal date

25 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 70 reported relationships.

• SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. — Direct accounting consolidation parent — BANCO SANTANDER S.A.; status Active
• SANTANDER EURO HIGH YIELD SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO SICAV — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• LEOPARD FUND — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO CAESAR STRATEGIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER TARGET MATURITY 2029 EURO — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER TARGET MATURITY 2029 USD — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SICAV — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER TARGET MATURITY 2031 EURO — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER US EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER GLOBAL VOLATILITY — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER TARGET MATURITY 2025 EURO — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER FINANCIAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER INTERNATIONAL FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• EVSL EQUITY MANAGERS — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER GO EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER TARGET MATURITY EURO IV — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER TARGET MATURITY 2026 EURO — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• MOCTEZUMA — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER TARGET MATURITY EURO V — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER MONEY MARKET FUND EUR VNAV — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER EURO CAPITAL 95 — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO BOHEME FLEXIBLE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER PROSPERITY — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER MULTI INDEX INCOME — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER GO GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO CARMEN — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• FALSTAFF — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO SALOMÉ ENHANCED YIELD — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO ERNANI — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER GO DYNAMIC BOND — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ELEKTRA STRAT — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER GO GLOBAL HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• OTELLO FIXED INCOME MULTISTRATEGY — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER INNOVATION — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• RUSALKA LATAM PLUS — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO AIDA — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER MULTI INDEX AMBITION — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ERODIADE — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER GO SHORT DURATION DOLLAR — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SELECT MODERATE — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SELECT DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SELECT DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SICAV- SANTANDER DOLLAR INCOME — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER LATIN AMERICAN CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active