SANTANDER SICAV

LEI: 213800CS4ABSHSYXQ730

Entity

Legal Name

SANTANDER SICAV

Legal Name Language Code

Legal Address

6, ROUTE DE TRÈVES SENNINGERBERG LUXEMBOURG, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. 43, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B45337

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1993-10-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-04-12 00:00:00

Recorded Date

2023-04-12 08:56:21

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

95980020140005541108

Relationship Periods

Relationship Period 1

Start Date

1993-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-20 00:00:00

Last Update Date

2025-02-27 10:51:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-20 00:00:00

Last Update Date

2025-02-27 10:51:13

Next Renewal Date

2026-04-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001402