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BANKINTER MULTI-ASSET INVESTMENT, FI - US INVESTMENT
ACTIVE
LEI: 529900XMD60U510Z3A11
ISSUED
Spain, Madrid, Avda de Bruselas 12, 28108
Legal name
BANKINTER MULTI-ASSET INVESTMENT, FI - US INVESTMENT
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5576-5
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2022-01-21
Addresses
Legal Address
Avda de Bruselas 12
28108
Madrid
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
Madrid
ES-MD
ES | Spain
Registration details
LEI initial registration date
2022-01-26
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2025-01-26
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-5576-5
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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