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BANKINTER INTERNATIONAL FUND SICAV
ACTIVE
LEI: 549300VCSI1TXC97PH59
ISSUED
Luxembourg, Mamer, 106 route d'Arlon, 8210
Legal name
BANKINTER INTERNATIONAL FUND SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001555
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1994-07-20
Addresses
Legal Address
106 route d'Arlon
8210
Mamer
LU-LU
LU | Luxembourg
Headquarters Address
c/o LEMANIK ASSET MANAGEMENT S.A. 106 route d'Arlon
8210
Mamer
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-05-09
LEI last update date
2024-04-06
LEI registration status
ISSUED
LEI next renewal date
2025-05-05
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001555
Other validation authorities
Validated at:
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as:
B48178Relationships
Fund manager
Sub funds
GLOBAL EQUITYMULTIFUNDS DYNAMICEUROPE DIVIDENDIRATIMULTIFUNDS CONSERVATIVEWILHELM BALANCED FUNDETNA OECD OPPORTUNITIESLAURISILVA GLOBAL STRATEGYCARRION CONSERVATIVETACTICAL ALLOCATIONEVEREST CONSERVATIVE PORTFOLIOMONT DENALI MIXED FUNDRAM CAPITAL GROWTHDYNAMIC ALLOCATIONGLOBAL CAPITAL APPRECIATIONCERVINO DIVERSIFIED PORTFOLIOMULTIFUNDS MODERATEKILIMANJARO LONG TERM CAPITAL INCOMEGLOBAL DYNAMIC OPPORTUNITIESACONCAGUA STABLE PORTFOLIOINTERNATIONAL DIVERSIFIED PORTFOLIOINTERNATIONAL BALANCED STRATEGYSGFO INCOME AND GROWTH FUNDMONT BLANC GLOBAL BONDSTRATEGIC INTERNATIONAL OPPORTUNITIES25/25 TARGET ALLOCATION FUND20/80 TARGET ALLOCATION FUNDREDWOOD DYNAMIC SELECTION
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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