LALEIatlas

LEI record

· Luxembourg

MOCTEZUMA

IssuedActive
2138
00
LTDEHB6WFC2Y
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
28 Nov 2024
Next renewal
28 Nov 2026

Reference data

Identity

LEI
213800LTDEHB6WFC2Y98
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00001728_00000103
Legal address
6, ROUTE DE TREVES, SENNINGERBERG, L-2633, LU
HQ address
C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A., 43, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
Initial registration
28 Nov 2024
Last updated
2 Oct 2025
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

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 “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 28 Nov 2026.

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

The mesh

Related entities

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