SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND II
LEI: 213800N1OYD6K429DW20
SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND II
en
6, ROUTE DE TREVES
SENNINGBERG, Lëtzebuerg (LU-LU), L-2633
LUXEMBOURG
C/O SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U
PASEO DE LA CASTELLANA 24
MADRID, ES-M, 28046
SPAIN
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
SUB-FUND
FUND
ACTIVE
2023-09-21 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-09-21 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-10-23 00:00:00
2024-10-24 00:05:20
LAPSED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2023-09-21 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-10-23 00:00:00
2024-10-24 00:05:20
LAPSED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2023-10-23 00:00:00
2024-10-24 00:05:20
2024-10-23 00:00:00
LAPSED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)