Harmonized financial investment funds
Page 120 out of 136
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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.
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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 4, FI
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Official registration number and date: 5871 - 24/05/2024
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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 5, FI
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Official registration number and date: 5876 - 14/06/2024
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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.