Harmonized financial investment funds
Page 121 out of 135
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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.
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SANTANDER PB TARGET 2026 2, FI
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Official registration number and date: 5827 - 26/01/2024
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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 PB TARGET 2026 3, FI
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Official registration number and date: 5840 - 01/03/2024
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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 PB TARGET 2026, FI
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Official registration number and date: 5711 - 16/12/2022
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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 PB TARGET 2027, FI
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Official registration number and date: 5849 - 12/04/2024
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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 RENDIMIENTO, FI
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Official registration number and date: 1197 - 24/10/1997
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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 RENTA FIJA FLOTANTE, FI
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Official registration number and date: 5292 - 02/08/2018
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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 RENTA FIJA PRIVADA, FI
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Official registration number and date: 1998 - 21/01/2000
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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.