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BANKINTER PREMIUM RENTA FIJA FI
ACTIVE
LEI: 529900JP4LYHDK1L6N73
ISSUED
Spain, ALCOBENDAS, AV DE BRUSELAS 12 1, 28108
Legal name
BANKINTER PREMIUM RENTA FIJA FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5810
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2023-09-11
Addresses
Legal Address
AV DE BRUSELAS 12 1
28108
ALCOBENDAS
ES-MD
ES | Spain
Headquarters Address
c/o BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C., AV DE BRUSELAS 12 1
28108
ALCOBENDAS
ES-MD
ES | Spain
Registration details
LEI initial registration date
2023-10-26
LEI last update date
2023-10-26
LEI registration status
ISSUED
LEI next renewal date
2024-10-26
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-5810
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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