SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND
2221005XUWXMGGGB3M32 2221005XUWXMGGGB3M32
| Legal name | SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND |
| Legal address | 6, ROUTE DE TRÈVES, SENNINGERBERG, L-2633, Luxembourg |
| Registration authority entity ID | O00001402_00000065 |
| Entity status |
ACTIVE
|
| LEI number | 2221005XUWXMGGGB3M32 copy 2221005XUWXMGGGB3M32 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND |
| Entity status |
ACTIVE
|
| Other entity names | SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00001402_00000065 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-15 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00001402_00000065 |
| LEI number | 2221005XUWXMGGGB3M32 copy 2221005XUWXMGGGB3M32 |
| Status |
ISSUED
|
| Initial registration | 2020-09-15 |
| Last update | 2025-10-09 |
| Next renewal date | 2026-10-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 6, ROUTE DE TRÈVES |
| Postal code | L-2633 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A, 43, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
No parent data available
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No ultimate child data available |
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