Harmonized financial investment funds
Page 120 out of 135
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SANTANDER PB BALANCED PORTFOLIO, FI
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Official registration number and date: 637 - 03/04/1996
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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 PB DYNAMIC PORTFOLIO, FI
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Official registration number and date: 4285 - 26/11/2010
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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 PB INVERSION GLOBAL, FI
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Official registration number and date: 4442 - 17/02/2012
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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 PB MODERATE PORTFOLIO, FI
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Official registration number and date: 4284 - 26/11/2010
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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 PB STRATEGIC ALLOCATION, FI
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Official registration number and date: 5280 - 20/07/2018
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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 PB STRATEGIC BOND, FI
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Official registration number and date: 5256 - 20/04/2018
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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 PB SYSTEMATIC BALANCED, FI
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Official registration number and date: 4959 - 04/03/2016
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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 PB SYSTEMATIC DYNAMIC, FI
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Official registration number and date: 4286 - 26/11/2010
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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 PB TARGET 2025 2 FI
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Official registration number and date: 5805 - 06/10/2023
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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 PB TARGET 2025, FI
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Official registration number and date: 5767 - 19/05/2023
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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.