Legal Entity Identifier (LEI)

SANTANDER 95 GRANDES COMPAÑIAS 2, FI

LEI: 959800U25R6SSYL0C923

Entity

Legal Name

SANTANDER 95 GRANDES COMPAÑIAS 2, 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-4976

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-03-30 10:00:00

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

95980020140005148452

Relationship Periods

Relationship Period 1

Start Date

2016-04-07 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-04-07 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-04-07 07:01:53

Last Update Date

2023-06-14 13:23:47

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V87505301

Registration

Initial Registration Date

2016-04-07 07:01:53

Last Update Date

2023-06-14 13:23:47

Next Renewal Date

2019-04-07 07:01:53

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-4976

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V87505301