SANTANDER PARATY QIF PUBLIC LIMITED COMPANY

549300H6P4ITEXU8CI85Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SANTANDER PARATY QIF PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: 549300H6P4ITEXU8CI85. The LEI was first issued on Apr 29, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 26, 2026.

ⓘ Entity Details

LEI Code 549300H6P4ITEXU8CI85 Legal Name SANTANDER PARATY QIF PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # 515757

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2014 Last Updated Apr 24, 2025 Next Renewal Apr 26, 2026 (in 69 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
DUBLIN
IE-D
D01 C4E0
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Apr 29, 2014 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
Apr 26, 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

5493
00H6P4ITEXU8CI
85
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 (3)

BANCO SANTANDER S.A. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Carne Global Fund Managers (Ireland) Limited is fund-managed by
BANCO SANTANDER S.A. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (1)

SANTANDER FI HEDGE STRATEGIES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for SANTANDER PARATY QIF PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for SANTANDER PARATY QIF PUBLIC LIMITED COMPANY is 549300H6P4ITEXU8CI85. This 20-character code uniquely identifies SANTANDER PARATY QIF PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is SANTANDER PARATY QIF PUBLIC LIMITED COMPANY's LEI active? +

Yes, SANTANDER PARATY QIF PUBLIC LIMITED COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on Apr 26, 2026.

Where is SANTANDER PARATY QIF PUBLIC LIMITED COMPANY registered? +

SANTANDER PARATY QIF PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 515757.

Who owns SANTANDER PARATY QIF PUBLIC LIMITED COMPANY? +

According to GLEIF Level 2 relationship data, SANTANDER PARATY QIF PUBLIC LIMITED COMPANY's parent entity is BANCO SANTANDER 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 PARATY QIF PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code 549300H6P4ITEXU8CI85 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.