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 2 of 2 · 70 reported relationships.

• SANTANDER EUROPEAN DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SICAV- SANTANDER DOLLAR BALANCE — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER CORPORATE COUPON — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER MULTI ASSET AGRESSIVE GROWTH — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER MULTI ASSET CONSERVATIVE GROWTH — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SICAV- SANTANDER SHORT DURATION EURO — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SICAV- SANTANDER EURO CORPORATE SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SICAV- SANTANDER AM LATIN AMERICAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER AM EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER AM EURO CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL PORTFOLIO 8 — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• LEOPARD FUND- GLOBAL PORTFOLIO 6 — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER MULTI INDEX SUBSTANCE — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER SELECT INCOME — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER MULTI INDEX BALANCE — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO TURANDOT — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO NABUCCO — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• FAUSTO — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. — Ultimate accounting consolidation parent — BANCO SANTANDER S.A.; status Active