SANTANDER AM LATIN AMERICAN FIXED INCOME

95980020140005540429Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SANTANDER AM LATIN AMERICAN FIXED INCOME is an active legal entity registered in Luxembourg (LU). LEI code: 95980020140005540429. The LEI was first issued on Feb 24, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 13, 2027.

ⓘ Entity Details

LEI Code 95980020140005540429 Legal Name SANTANDER AM LATIN AMERICAN FIXED INCOME Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001402_00000017

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 24, 2014 Last Updated Jan 16, 2026 Next Renewal Mar 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.
43, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.
43, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Feb 24, 2014 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Mar 13, 2027 — 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

9598
00201400055404
29
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 LUXEMBOURG S.A. is fund-managed by
SANTANDER SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SANTANDER AM LATIN AMERICAN FIXED INCOME? +

The Legal Entity Identifier (LEI) for SANTANDER AM LATIN AMERICAN FIXED INCOME is 95980020140005540429. This 20-character code uniquely identifies SANTANDER AM LATIN AMERICAN FIXED INCOME in global financial transactions as per ISO 17442.

Is SANTANDER AM LATIN AMERICAN FIXED INCOME's LEI active? +

Yes, SANTANDER AM LATIN AMERICAN FIXED INCOME's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Mar 13, 2027.

Where is SANTANDER AM LATIN AMERICAN FIXED INCOME registered? +

SANTANDER AM LATIN AMERICAN FIXED INCOME is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001402_00000017.

Who owns SANTANDER AM LATIN AMERICAN FIXED INCOME? +

According to GLEIF Level 2 relationship data, SANTANDER AM LATIN AMERICAN FIXED INCOME's parent entity is SANTANDER ASSET MANAGEMENT LUXEMBOURG 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 LATIN AMERICAN FIXED INCOME, registered in Luxembourg. The LEI code 95980020140005540429 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.