SANTANDER AM GLOBAL WORKING CAPITAL FUND II

213800N1OYD6K429DW20Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

SANTANDER AM GLOBAL WORKING CAPITAL FUND II is an active legal entity registered in Luxembourg (LU). LEI code: 213800N1OYD6K429DW20. The LEI was first issued on Oct 23, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 23, 2024.

ⓘ Entity Details

LEI Code 213800N1OYD6K429DW20 Legal Name SANTANDER AM GLOBAL WORKING CAPITAL FUND II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 23, 2023 Last Updated Oct 24, 2024 Next Renewal Oct 23, 2024 (482 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6, ROUTE DE TREVES
SENNINGBERG
LU-LU
L-2633
LU
Headquarters Address
C/O SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U
PASEO DE LA CASTELLANA 24
MADRID
ES-M
28046
ES

📅 Registration Timeline

First Issued
Oct 23, 2023 — LEI initially registered
Renewal Overdue
Oct 23, 2024 — Renewal deadline has passed
Last Updated
Oct 24, 2024 — Record data last refreshed

★ Data Quality

60%
6 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
00N1OYD6K429DW
20
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 ALTERNATIVE INVESTMENTS, SGIIC, S.A. is fund-managed by
SANTANDER ALTERNATIVES SICAV RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for SANTANDER AM GLOBAL WORKING CAPITAL FUND II? +

The Legal Entity Identifier (LEI) for SANTANDER AM GLOBAL WORKING CAPITAL FUND II is 213800N1OYD6K429DW20. This 20-character code uniquely identifies SANTANDER AM GLOBAL WORKING CAPITAL FUND II in global financial transactions as per ISO 17442.

Is SANTANDER AM GLOBAL WORKING CAPITAL FUND II's LEI active? +

Yes, SANTANDER AM GLOBAL WORKING CAPITAL FUND II's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 24, 2024 and is due for renewal on Oct 23, 2024.

Where is SANTANDER AM GLOBAL WORKING CAPITAL FUND II registered? +

SANTANDER AM GLOBAL WORKING CAPITAL FUND II is registered in Luxembourg (jurisdiction: LU).

Who owns SANTANDER AM GLOBAL WORKING CAPITAL FUND II? +

According to GLEIF Level 2 relationship data, SANTANDER AM GLOBAL WORKING CAPITAL FUND II's parent entity is SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.. 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 AM GLOBAL WORKING CAPITAL FUND II, registered in Luxembourg. The LEI code 213800N1OYD6K429DW20 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.