LEI Record ISSUED 63670016C2TM2CZ6M193
Policy Conforming
Entity name
SANTANDER GBP LVNAV MONEY MARKET FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00011824_00000008Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
2-4, rue Eugène Ruppert, 2453, Luxembourg, LU-LU, LUHeadquarters Address
4th Floor, Shelbourne Road, Ballsbridge, D04 A4E0, Dublin, IE-D, IERegistration Date
2025-07-23LEI Issuer
529900T8BM49AURSDO55Last Update
2026-07-08Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-07-23T11:03:00ZData Validated As
O00011824_00000008