LALEIatlas

LEI record

· Luxembourg

SANTANDER ALTERNATIVES SICAV RAIF

IssuedActive
2138
00
87AG37SOMFS6
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT ALTERNATIF RÉSERVÉ
Jurisdiction
Luxembourg
Registered
21 Jun 2022
Next renewal
9 Jan 2027

Reference data

Identity

LEI
21380087AG37SOMFS652
Legal form
SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT ALTERNATIF RÉSERVÉ8888
Registration authority
Trade and Company Registerentity ID B232216
Legal address
6, ROUTE DE TRÈVES, SENNINGERBERG, LUXEMBOURG, L-2633, LU
Location
LUXEMBOURG, Luxembourg, Luxembourg
HQ address
C/O MDO MANAGEMENT COMPANY S.A., 6, ROUTE DE TRÈVES, SENNINGERBERG, LUXEMBOURG, LU
Initial registration
21 Jun 2022
Last updated
9 Jan 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 5
GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II· SANTANDER AM GLOBAL WORKING CAPITAL FUND I· SPRUCEVIEW SELECT LMM US BUYOUT ACCESS FUND I· TRADE FINANCE REAL ECONOMY FUND I· TRADE FINANCE REAL ECONOMY FUND II

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT ALTERNATIF RÉSERVÉ”. It is registered in Luxembourg.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 9 Jan 2027. It consolidates 5 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT ALTERNATIF RÉSERVÉ in Luxembourg
Registered by Trade and Company Register

Source: GLEIF (CC0)Official record ↗More in Luxembourg