FAUSTO

IssuedActive

9598

W2NCH7F2P6F8

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 28 Mar 2017
Next renewal: 8 Aug 2026

Reference data

Identity

LEI: 959800W2NCH7F2P6F871
Legal form: SUB-FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00001728_00000082
Legal address: C/O BEL CANTO SICAV, 43, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A., 43, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
Initial registration: 28 Mar 2017
Last updated: 8 Jul 2025
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed bySANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.

Is subfund ofBEL CANTO SICAV

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 9 years, since 2017. Its next annual renewal is due 8 Aug 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

More SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

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