SANTANDER CARTEIRA ALTERNATIVA - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO

LEI: 549300EVM5KPF2X46C34

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SANTANDER CARTEIRA ALTERNATIVA - FEI

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O SANTANDER ASSET MANAGEMENT - SGOIC, S.A. RUA DA MESQUITA, 6 LISBON, Lisboa (PT-11), 1070-238 PORTUGAL

Headquarters Address

C/O SANTANDER ASSET MANAGEMENT - SGOIC, S.A. RUA DA MESQUITA, 6 LISBON, Lisboa (PT-11), 1070-238 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

719

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-05-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-14 00:00:00

Recorded Date

2025-04-14 11:28:40

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

549300VC136NI5Z05Q45

Relationship Periods

Relationship Period 1

Start Date

2023-05-15 09:49:10

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-11 01:38:00

Last Update Date

2025-04-14 13:25:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://web3.cmvm.pt/english/sdi/fundos/app/ficha_fundo.cfm?num_fun=%23%22D%5BT%0A

Registration

Initial Registration Date

2014-03-11 01:38:00

Last Update Date

2025-04-14 13:25:59

Next Renewal Date

2026-04-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

719