Santander GBP LVNAV Money Market Fund
LEI Number record: 63670016C2TM2CZ6M193 ( ISSUED ) • record updated on Monday, 15-Sep-25 12:58:00 UTC
Legal Entity Identifier is validated and active for another 306 days.
Entity details
(Primary) Legal Name
Santander GBP LVNAV Money Market Fund
Entity Registration Status
ACTIVE
Registered As
O00011824_00000008
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Wednesday, 23rd of July 2025
Addresses
Legal Address
2-4, Rue Eugène Ruppert
L-2453, Luxembourg
LU-LU, LU
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
L-1273, Luxembourg
LU-LU, LU
Registration Details
Registration Date
Wednesday, 23-Jul-25 11:03:00 UTC
Last Update
Monday, 15-Sep-25 12:58:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Thursday, 23-Jul-26 11:03:00 UTC (306 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00011824_00000008