TRADE FINANCE REAL ECONOMY FUND II

LapsedActive

2221

7PDAMD7N5VJC

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 28 Oct 2021
Next renewal: 22 Dec 2025

Reference data

Identity

LEI: 2221007PDAMD7N5VJC30
Legal form: SUB-FUND8888
Registration authority: No Registration Authority available
Legal address: 6, ROUTE DE TRÈVES, SENNINGERBERG, L-2633, LU
Location: SENNINGERBERG, Luxembourg, Luxembourg
HQ address: C/O SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, MADRID, ES
Initial registration: 28 Oct 2021
Last updated: 23 Dec 2025
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed bySANTANDER ASSET MANAGEMENT, S.A., SGIIC

Is subfund ofSANTANDER ALTERNATIVES SICAV RAIF

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 5 years, since 2021. Its annual renewal is overdue — it was due 22 Dec 2025.

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

The mesh

Related entities

More SUB-FUND in Luxembourg

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