LEI record
· LuxembourgSANTILLANA DEL MAR MODERATE STRATEGY
IssuedActive
9845
00
8F7AB88EN5B6
95
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Caisse
- Jurisdiction
- Luxembourg
- Registered
- 8 Aug 2025
- Next renewal
- 8 Aug 2027
Reference data
Identity
- LEI
- 9845008F7AB88EN5B695
- Legal form
- Caisse8888
- Registration authority
- No Registration Authority available
- Legal address
- 106, route d'Arlon, Mamer, 8210, LU
- Location
- Mamer, Luxembourg, Luxembourg
- HQ address
- 106, route d'Arlon, Mamer, LU
- Initial registration
- 8 Aug 2025
- Last updated
- 13 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is subfund ofBANKINTER INTERNATIONAL FUND SICAV
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 14 Jul 2026 – current
- Next renewal: 2026-08-08→2027-08-08
- 6 Jul 2026 – 14 Jul 2026First recorded version.
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 “Caisse”. It is registered in Luxembourg.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 8 Aug 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg