Santander SICAV - Santander Latin American Investment Grade ESG Bond is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2221005XUWXMGGGB3M32. The registration start date is September 15, 2020.
Legal Entity Identifier (LEI) | 2221005XUWXMGGGB3M32 |
Legal Name |
Santander SICAV - Santander Latin American Investment Grade ESG Bond |
Legal Address |
6, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Headquarters Address |
6, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00001402_00000065 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2020-09-15T00:00:00Z |
Last Update Date | 2020-09-15T12:57:33.903Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-15T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00001402_00000065 |
Headquarters Address |
6, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND | 6, Route De Trèves , Senningerberg |
JPMorgan Investment Strategies Funds II - Global Multi Asset Portfolios Fund | 6, route de Trèves , Senningerberg |
JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY VNAV FUND | 6, Route de Trèves , Senningerberg |
PRIVATE BANK FUNDS I - DYNAMIC MULTI-ASSET FUND (USD) | 6, route de Trèves , Senningerberg |
JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND | 6, route de Trèves , Senningerberg |
JPMorgan Asset Management Luxembourg S.A. | 6, route de Trèves , Senningerberg |
JPMorgan Funds - Euro Non-AAA Rated Government Bond Fund | 6, route de Trèves , Senningerberg |
JPMorgan Specialist Investment Funds - JPMorgan Emerging Markets Corporate Debt Fund | 6, route de Trèves , Senningerberg |
JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND | 6, route de Trèves , Senningerberg |
BEL CANTO SICAV - Otello Fixed Income Multistrategy | 6, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
Category | investment |
Category + City | investment + Senningerberg |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |