SANTANDER TARGET MATURITY EURO III

2138001YITBC1N3O2O34Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SANTANDER TARGET MATURITY EURO III is an active legal entity registered in Luxembourg (LU). LEI code: 2138001YITBC1N3O2O34. The LEI was first issued on Aug 16, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 16, 2026.

ⓘ Entity Details

LEI Code 2138001YITBC1N3O2O34 Legal Name SANTANDER TARGET MATURITY EURO III Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001402_00000076

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 16, 2023 Last Updated Jun 30, 2025 Next Renewal Aug 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
43, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT SGIIC S.A.
PASEO DE LA CASTELLANA, 24
MADRID
ES-M
28006
ES

📅 Registration Timeline

First Issued
Aug 16, 2023 — LEI initially registered
Last Updated
Jun 30, 2025 — Record data last refreshed
Next Renewal
Aug 16, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
001YITBC1N3O2O
34
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SANTANDER ASSET MANAGEMENT, S.A., SGIIC is fund-managed by
SANTANDER SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SANTANDER TARGET MATURITY EURO III? +

The Legal Entity Identifier (LEI) for SANTANDER TARGET MATURITY EURO III is 2138001YITBC1N3O2O34. This 20-character code uniquely identifies SANTANDER TARGET MATURITY EURO III in global financial transactions as per ISO 17442.

Is SANTANDER TARGET MATURITY EURO III's LEI active? +

Yes, SANTANDER TARGET MATURITY EURO III's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 30, 2025 and is due for renewal on Aug 16, 2026.

Where is SANTANDER TARGET MATURITY EURO III registered? +

SANTANDER TARGET MATURITY EURO III is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001402_00000076.

Who owns SANTANDER TARGET MATURITY EURO III? +

According to GLEIF Level 2 relationship data, SANTANDER TARGET MATURITY EURO III's parent entity is SANTANDER ASSET MANAGEMENT, S.A., SGIIC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SANTANDER TARGET MATURITY EURO III, registered in Luxembourg. The LEI code 2138001YITBC1N3O2O34 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.