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BANKINTER FLEXIBLE BOND, FI
ACTIVE
LEI: 529900MKFDG8NAD5EH63
ISSUED
Spain, ALCOBENDAS, AVDA DE BRUSELAS 12, 28108
Legal name
BANKINTER FLEXIBLE BOND, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5528
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2021-03-24
Addresses
Legal Address
AVDA DE BRUSELAS 12
28108
ALCOBENDAS
ES-MD
ES | Spain
Headquarters Address
c/o BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, AVDA DE BRUSELAS 12
28108
ALCOBENDAS
ES-MD
ES | Spain
Registration details
LEI initial registration date
2021-04-09
LEI last update date
2024-03-26
LEI registration status
ISSUED
LEI next renewal date
2025-04-09
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-5528
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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