Legal Entity Identifier (LEI)

SANTANDER 95 OBJETIVO GRANDES COMPAÑIAS 2019, FI

LEI: 959800SXWKVQA2MXVR81

Entity

Legal Name

SANTANDER 95 OBJETIVO GRANDES COMPAÑIAS 2019, FI

Legal Name Language Code

es

Legal Address

CALLE SERRANO 69 Madrid, 28006 SPAIN

Headquarters Address

c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC CALLE SERRANO 69 Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5245

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-02-06 11:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-11-15 11:00:00

Recorded Date

2023-06-21 08:15:50

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

95980020140005148452

Relationship Periods

Relationship Period 1

Start Date

2018-02-07 11:00:00

End Date

2019-11-15 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-02-07 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-02-07 15:55:22

Last Update Date

2023-06-22 06:12:21

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V88018866

Registration

Initial Registration Date

2018-02-07 15:55:22

Last Update Date

2023-06-22 06:12:21

Next Renewal Date

2020-05-07 15:55:22

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5245

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V88018866