SANTANDER STERLING BOND INCOME PORTFOLIO

213800AGSAKBZ3XS2P88Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

SANTANDER STERLING BOND INCOME PORTFOLIO is an active legal entity registered in United Kingdom (GB). LEI code: 213800AGSAKBZ3XS2P88. The LEI was first issued on Nov 28, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 213800AGSAKBZ3XS2P88 Legal Name SANTANDER STERLING BOND INCOME PORTFOLIO Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 642420

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 28, 2013 Last Updated Dec 1, 2025 Next Renewal Dec 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O SANTANDER ASSET MANAGEMENT UK LIMITED
287 ST. VINCENT STREET
GLASGOW
GB-GLG
G2 5NB
GB
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT UK LIMITED
287 ST. VINCENT STREET
GLASGOW
GB-GLG
G2 5NB
GB

A Other Names & Aliases

1 alternative name registered for this entity

SANTANDER MANAGED INVESTMENTS OEIC 2 - SANTANDER INVESTMENT INCOME PORTFOLIO PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 28, 2013 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Dec 22, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00AGSAKBZ3XS2P
88
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 UK LIMITED is fund-managed by
SANTANDER MANAGED INVESTMENTS OEIC 2 is subfund of

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? Frequently Asked Questions

What is the LEI number for SANTANDER STERLING BOND INCOME PORTFOLIO? +

The Legal Entity Identifier (LEI) for SANTANDER STERLING BOND INCOME PORTFOLIO is 213800AGSAKBZ3XS2P88. This 20-character code uniquely identifies SANTANDER STERLING BOND INCOME PORTFOLIO in global financial transactions as per ISO 17442.

Is SANTANDER STERLING BOND INCOME PORTFOLIO's LEI active? +

Yes, SANTANDER STERLING BOND INCOME PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Dec 22, 2026.

Where is SANTANDER STERLING BOND INCOME PORTFOLIO registered? +

SANTANDER STERLING BOND INCOME PORTFOLIO is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 642420.

Who owns SANTANDER STERLING BOND INCOME PORTFOLIO? +

According to GLEIF Level 2 relationship data, SANTANDER STERLING BOND INCOME PORTFOLIO's parent entity is SANTANDER ASSET MANAGEMENT UK LIMITED. 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 STERLING BOND INCOME PORTFOLIO, registered in United Kingdom. The LEI code 213800AGSAKBZ3XS2P88 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.