SANTAÑI
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800DEAE8UA67E3F71
LEI lapsedfund
Summary
SANTAÑI is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008649_00000013. According to GLEIF, its ultimate parent is GLOBAL INTERNATIONAL INVESTMENTS SICAV (Luxembourg), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Luxembourg. The LEI was first issued on 11 Jul 2022 and the record was last updated on 12 Jul 2023. It has lapsed: renewal was due by 11 Jul 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Jul 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 12 Jul 2023.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008649_00000013 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 11-13, BOULEVARD DE LA FOIRE, L-5828 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., L-5826 HESPERANGE, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Jun 2022 |
| LEI | 213800DEAE8UA67E3F71 |
| LEI status | lapsed |
| LEI first issued | 11 Jul 2022 |
| LEI record last updated | 12 Jul 2023 |
| Next LEI renewal | 11 Jul 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SANTAÑI this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GLOBAL INTERNATIONAL INVESTMENTS SICAV | GLOBAL INTERNATIONAL INVESTMENTS SICAV |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | partly corroborated | partly corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 28 Jun 2022 | 28 Jun 2022 |
| Recorded at GLEIF since | 11 Jul 2022 | 11 Jul 2022 |
| Last updated | 12 Jul 2023 | 12 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
Other names
- GII-SANTAÑI · trading name