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Bankinter Euribor 2024 II Garantizado, FI
ACTIVE
LEI: 5493008RAXPUI6HDKC76
ISSUED
Spain, Madrid, Marques de Riscal 11 Duplicado, 28010
Legal name
Bankinter Euribor 2024 II Garantizado, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-812
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
1996-12-24
Addresses
Legal Address
Marques de Riscal 11 Duplicado
28010
Madrid
ES-MD
ES | Spain
Headquarters Address
c/o Bankinter Gestion de Activos, S.A., S.G.I.I.C, AVDA. DE BRUSELAS 12
28108
ALCOBENDAS
ES-MD
ES | Spain
Registration details
LEI initial registration date
2017-06-16
LEI last update date
2023-11-09
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
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-812
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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