SANTANDER GBP LVNAV MONEY MARKET FUND

63670016C2TM2CZ6M193Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SANTANDER GBP LVNAV MONEY MARKET FUND is an active legal entity registered in Luxembourg (LU). LEI code: 63670016C2TM2CZ6M193. The LEI was first issued on Jul 23, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 23, 2026.

ⓘ Entity Details

LEI Code 63670016C2TM2CZ6M193 Legal Name SANTANDER GBP LVNAV MONEY MARKET FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011824_00000008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 23, 2025 Last Updated Feb 4, 2026 Next Renewal Jul 23, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
19 Rue de Bitbourg
Luxembourg
LU-LU
1273
LU

📅 Registration Timeline

First Issued
Jul 23, 2025 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Jul 23, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

6367
0016C2TM2CZ6M1
93
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)

Waystone Management Company (Lux) S.A. is fund-managed by
Montlake UCITS Platform (Lux) SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SANTANDER GBP LVNAV MONEY MARKET FUND? +

The Legal Entity Identifier (LEI) for SANTANDER GBP LVNAV MONEY MARKET FUND is 63670016C2TM2CZ6M193. This 20-character code uniquely identifies SANTANDER GBP LVNAV MONEY MARKET FUND in global financial transactions as per ISO 17442.

Is SANTANDER GBP LVNAV MONEY MARKET FUND's LEI active? +

Yes, SANTANDER GBP LVNAV MONEY MARKET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Jul 23, 2026.

Where is SANTANDER GBP LVNAV MONEY MARKET FUND registered? +

SANTANDER GBP LVNAV MONEY MARKET FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011824_00000008.

Who owns SANTANDER GBP LVNAV MONEY MARKET FUND? +

According to GLEIF Level 2 relationship data, SANTANDER GBP LVNAV MONEY MARKET FUND's parent entity is Waystone Management Company (Lux) 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 GBP LVNAV MONEY MARKET FUND, registered in Luxembourg. The LEI code 63670016C2TM2CZ6M193 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.