SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND I
copy
213800EQR7G6JUUR8D24
213800EQR7G6JUUR8D24
issued
Company data
| Legal name | SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND I |
| Legal address | 6, ROUTE DE TREVES, SENNINGERBERG, L-2633, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800EQR7G6JUUR8D24 copy 213800EQR7G6JUUR8D24 |
| Status |
Issued
|
| Next renewal date | 2026-04-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND I |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-03-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800EQR7G6JUUR8D24 copy 213800EQR7G6JUUR8D24 |
| Status |
Issued
|
| Initial registration | 2023-04-11 |
| Last update | 2025-02-14 |
| Next renewal date | 2026-04-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6, ROUTE DE TREVES |
| Postal code | L-2633 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U, C/ PASEO CASTELLANA 24 |
| Postal code | 28046 |
| City | MADRID |
| Region code | ES-M |
| Country | ES | Spain |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SANTANDER AM GLOBAL WORKING CAPITAL FUND I
LEI: 213800EQR7G6JUUR8D24
LEI registration status: ISSUED
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SANTANDER AM GLOBAL WORKING CAPITAL FUND I
LEI: 213800EQR7G6JUUR8D24
LEI registration status: ISSUED
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