SANTANDER MANAGED INVESTMENTS OEIC 3 - SANTANDER MYWEALTH CAUTIOUS FUND

LEI: 213800VYRYQ1G42S5X12

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SANTANDER ASSET MANAGEMENT UK LIMITED 287 ST. VINCENT STREET GLASGOW, Glasgow City (GB-GLG), G2 5NB BRITAIN

Headquarters Address

C/O SANTANDER ASSET MANAGEMENT UK LIMITED 287 ST. VINCENT STREET GLASGOW, Glasgow City (GB-GLG), G2 5NB BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

1011779

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-19 00:00:00

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

549300UJBC6DMS3WWN86

Relationship Periods

Relationship Period 1

Start Date

2024-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-27 00:00:00

Last Update Date

2025-02-20 11:21:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800TJ6T3RTLBO3T95

Relationship Periods

Relationship Period 1

Start Date

2024-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-27 00:00:00

Last Update Date

2025-02-20 11:21:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-27 00:00:00

Last Update Date

2025-02-20 11:21:23

Next Renewal Date

2026-03-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

1011779