SANTANDER ALTERNATIVES SICAV RAIF - GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II

LEI: 213800N1OYD6K429DW20

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SANTANDER AM GLOBAL WORKING CAPITAL FUND II

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

6, ROUTE DE TREVES SENNINGBERG, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

C/O SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U PASEO DE LA CASTELLANA 24 MADRID, ES-M, 28046 SPAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2026-03-24 00:00:00

Recorded Date

2026-03-24 07:55:36

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

959800KBYP56ZCAMY861

Relationship Periods

Relationship Period 1

Start Date

2023-09-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-23 00:00:00

Last Update Date

2026-03-24 07:59:18

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

21380087AG37SOMFS652

Relationship Periods

Relationship Period 1

Start Date

2023-09-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-23 00:00:00

Last Update Date

2026-03-24 07:59:18

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-23 00:00:00

Last Update Date

2026-03-24 07:59:18

Next Renewal Date

2027-03-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)