Harmonized financial investment funds
Page 117 out of 136
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SANTANDER HORIZONTE 2025, FI
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Official registration number and date: 5628 - 03/06/2022
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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 2026 2, FI
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Official registration number and date: 5476 - 25/09/2020
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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 HORIZONTE 2026 3, FI
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Official registration number and date: 5485 - 06/11/2020
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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 HORIZONTE 2027 2, FI
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Official registration number and date: 5520 - 16/04/2021
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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 3, FI
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Official registration number and date: 5617 - 29/04/2022
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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 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.