Harmonized financial investment funds
Page 118 out of 135
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SANTANDER HORIZONTE 2027 4, FI
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Official registration number and date: 5648 - 22/07/2022
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER HORIZONTE 2027, FI
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Official registration number and date: 5495 - 11/12/2020
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER INDICE EURO ESG, FI
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Official registration number and date: 2936 - 26/04/2004
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER INDICE USA, FI
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Official registration number and date: 5479 - 09/10/2020
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI
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Official registration number and date: 5789 - 21/07/2023
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-24, FI
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Official registration number and date: 5818 - 24/11/2023
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER OBJETIVO 10M ENE-25, FI
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Official registration number and date: 5675 - 21/10/2022
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER OBJETIVO 11 MESES DEUDA PUBLICA ENE-25, FI
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Official registration number and date: 5825 - 12/01/2024
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER OBJETIVO 11 MESES DEUDA PUBLICA OCT-24, FI
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Official registration number and date: 5812 - 20/10/2023
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24 FI
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Official registration number and date: 5779 - 23/06/2023
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.