SANTANDER FI HEDGE STRATEGIES FUND

549300PEXM2M03WL7247Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SANTANDER FI HEDGE STRATEGIES FUND is an active legal entity registered in Ireland (IE). LEI code: 549300PEXM2M03WL7247. The LEI was first issued on Apr 14, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 29, 2026.

ⓘ Entity Details

LEI Code 549300PEXM2M03WL7247 Legal Name SANTANDER FI HEDGE STRATEGIES FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C100522

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 14, 2015 Last Updated Apr 24, 2025 Next Renewal May 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
DUBLIN 1
DUBLIN
IE-D
D01 H104
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 YT22
IE

A Other Names & Aliases

1 alternative name registered for this entity

SANTANDER PARATY QIF PLC - SANTANDER FI HEDGE STRATEGIES FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 14, 2015 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
May 29, 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

5493
00PEXM2M03WL72
47
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)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
SANTANDER PARATY QIF PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for SANTANDER FI HEDGE STRATEGIES FUND? +

The Legal Entity Identifier (LEI) for SANTANDER FI HEDGE STRATEGIES FUND is 549300PEXM2M03WL7247. This 20-character code uniquely identifies SANTANDER FI HEDGE STRATEGIES FUND in global financial transactions as per ISO 17442.

Is SANTANDER FI HEDGE STRATEGIES FUND's LEI active? +

Yes, SANTANDER FI HEDGE STRATEGIES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on May 29, 2026.

Where is SANTANDER FI HEDGE STRATEGIES FUND registered? +

SANTANDER FI HEDGE STRATEGIES FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C100522.

Who owns SANTANDER FI HEDGE STRATEGIES FUND? +

According to GLEIF Level 2 relationship data, SANTANDER FI HEDGE STRATEGIES FUND's parent entity is Carne Global Fund Managers (Ireland) 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 FI HEDGE STRATEGIES FUND, registered in Ireland. The LEI code 549300PEXM2M03WL7247 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.