| Legal Entity Identifier (LEI) | 959800B3P0NG2HCRFM31 |
| Legal Name | SANTANDER PB TARGET 2026 6, FI (language: es) |
| Legal Address |
PASEO CASTELLANA 24 Madrid 28046 Spain language: es |
| Headquarters Address |
c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC PASEO DE LA CASTELLANA 24 Madrid 28046 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000535 |
| Registration Authority Entity ID | V19735190 |
| Responsible Organisation Name |
Tax Agency Agencia Tributaria (AEAT) |
| Website | www.agenciatributaria.es |
| Country | Spain (ES) |
| Jurisdiction | Spain |
| Legal Form Code | S0Z5 |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2024-09-18 |
| Last Update Date | 2024-09-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-18 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000535 |
| Validation Authority Entity ID | V19735190 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800B3P0NG2HCRFM31 SANTANDER PB TARGET 2026 6, FI |
IS FUND-MANAGED BY |
95980020140005148452 |
Relationship: 2024-09-11~ DocumentFiling: 2024-09-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC PASEO DE LA CASTELLANA 24 |
| City | Madrid |
| Postal Code | 28046 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SANTANDER OBJETIVO 9M JUN-25, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-07-16 |
| SANTANDER PB TARGET 2027 2, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-06-17 |
| SANTANDER PB TARGET 2026 5, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-06-11 |
| SANTANDER PB TARGET 2026 4, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-05-06 |
| SANTANDER OBJETIVO 9M MAR-25, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-04-12 |
| SANTANDER PB TARGET 2027, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-03-14 |
| SANTANDER PB TARGET 2026 3, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-02-26 |
| SANTANDER OBJETIVO 9M FEB-25, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-02-21 |
| SANTANDER PB TARGET 2026 2, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-01-29 |
| SANTANDER OBJETIVO 11 MESES DEUDA PÚBLICA ENE-25, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2023-12-12 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| BIT2ME SECURITY TOKENS EXCHANGE STX SA | PASEO DE LA CASTELLANA 144 Esc.1 6º, Madrid, 28046, ES | 2024-09-09 |
| SANTANDER RENOVABLES II, F.C.R. | c/o SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U., Paseo de la castellana 24, Madrid, 28046, ES | 2024-09-09 |
| ACTIVOS Y VALORES DIGITALES, S.A. | Paseo de la Castellana 144 6, Madrid, 28046, ES | 2024-09-06 |
| GAS4LIFE ENERGY SL | PASEO DE LA CASTELLANA 200 - OFICINAS, Madrid, ES-MD, 28046, ES | 2024-09-05 |
| OSATEMACO INTERNACIONAL S.L. | PASEO DE LA CASTELLANA 150 3º DCHA, Madrid, 28046, ES | 2024-09-05 |
| GREEN POWER WIND MARQUESADO, S.L.U | Paseo De La Castellana 163 7, Madrid, 28046, ES | 2024-09-02 |
| SMART CURRENCY CAPITAL S.L | PASEO DE LA CASTELLANA 130 9, Madrid, 28046, ES | 2024-08-30 |
| SANTANDER SECONDARIES 2024 PROGRAM, S.C.R., S.A. | PASEO CASTELLANA 24, Madrid, 28046, ES | 2024-08-27 |
| CASABLANQUILLA AGRARIA SL | PASEO DE LA CASTELLANA 96 - 7 IZQUIERDA, Madrid, ES-M, 28046, ES | 2024-08-13 |
| SOLAER CLEAN ENERGY 8 SOCIEDAD LIMITADA | PASEO DE LA CASTELLANA 135, Madrid, 28046, ES | 2024-08-06 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28046 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SANTANDER PB TARGET 2026 5, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-06-11 |
| TD Target 2026 Investment Grade Bond Fund · Fonds d’obligations de qualité supérieure à échéance cible 2026 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| TD Target 2026 U.S. Investment Grade Bond Fund · Fonds d’obligations américaines de qualité supérieure à échéance cible 2026 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| SANTANDER PB TARGET 2027 2, FI | c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, Madrid, 28046, ES | 2024-06-17 |
| NBI Target 2026 Investment Grade Bond Fund | 800 Saint-Jacques, Montreal, CA-QC, H3C 1A3, CA | 2024-06-21 |
| CIBC 2026 U.S. Investment Grade Bond Fund · Fonds d'obligations américaines de première qualité 2026 CIBC | c/o CIBC Asset Management Inc., 81 Bay Street, 20th Floor, CIBC Square, Toronto, CA-ON, M5J 0E7, CA | 2024-05-27 |
| Banco Santander, S.A. ADRhedged · Banco Santander, S.A. ADRPLUS Fund | c/o Precidian Funds LLC, 350 Main Street, Suite 9, Bedminster, US-NJ, 07921, US | 2024-07-31 |
| CAIXA OBRIGAÇÕES JANEIRO 2026 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES · Caixa Obrigacoes Janeiro 2026 | C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A, AVENIDA JOÃO XXI, Nº 63, Lisboa, PT-11, 1000-300, PT | 2024-06-24 |
| CAIXA OBRIGAÇÔES ABRIL 2026 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES · Caixa ObrigaÇÕEs Abril 2026 | C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A, AVENIDA JOÃO XXI, 63, Lisboa, PT-11, 1000-300, PT | 2024-08-20 |
| TRITON AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ TARGET MATURITY ΟΜΟΛΟΓΙΩΝ · Triton Target Maturity Bond Fund | C/O TRITON ASSET MANAGEMENT A.E.D.A.K., 15 VALAORITOU STR., Athens, GR-I, 10671, GR | 2024-08-06 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.