Public LEI record · Global LEI Index

Luxembourg

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.

43, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 95980020140005541108
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
25 Feb 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. is 95980020140005541108. It is valid, policy conforming and renewed until 25 Feb 2027.

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. is a société anonyme formed in Luxembourg, registered as B57043 with Trade and Company Register, Luxembourg. The LEI was registered on 24 Feb 2014. At its last validation on 22 Jul 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports BANCO SANTANDER S.A. as its ultimate parent. London Stock Exchange maintains the record.

137 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.
Legal form
Société anonyme 5GGB
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B57043
Entity created
10 Dec 1996
Legal address
43, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
OpenCorporateslu/B57043 QCCQLUGY53TFQ S&P Capital IQ46848195 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.

    LU · 95980020140005541108

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.

    LU · 95980020140005541108

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 22 Jul 2026

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Jul 2026.