SANTANDER SICAV - SANTANDER MULTI INDEX BALANCE

LEI: 9598007G946BVLPNB203

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001402_00000056

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-22 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

95980020140005541108

Relationship Periods

Relationship Period 1

Start Date

2016-08-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-10-10 10:17:40

Last Update Date

2024-12-04 12:11:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800CS4ABSHSYXQ730

Relationship Periods

Relationship Period 1

Start Date

2016-08-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-10-10 10:17:40

Last Update Date

2024-12-04 12:11:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-10-10 10:17:40

Last Update Date

2024-12-04 12:11:04

Next Renewal Date

2026-01-22 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_00000056