BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME
549300PFWGXH6PLY9M79
issued
Company data
Legal name | BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME |
Legal address | 106, route d'Arlon, Mamer, 8210, Luxembourg |
Registration authority entity ID | O00001555_00000027 |
Entity status |
Active
|
LEI registration details
LEI code | 549300PFWGXH6PLY9M79 |
Status |
Issued
|
Next renewal date | 2025-11-15 |
Managing LOU | Ubisecure Oy |
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LEI: 549300PFWGXH6PLY9M79
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Company data
Legal name | BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00001555_00000027 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2023-03-08 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00001555_00000027 |
LEI registration details
LEI code | 549300PFWGXH6PLY9M79 |
Status |
Issued
|
Initial registration | 2022-11-10 |
Last update | 2024-11-07 |
Next renewal date | 2025-11-15 |
Managing LOU | Ubisecure Oy |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 106, route d'Arlon |
Postal code | 8210 |
City | Mamer |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon |
Postal code | 8210 |
City | Mamer |
Country | LU | Luxembourg |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
KILIMANJARO LONG TERM CAPITAL INCOME
LEI: 549300PFWGXH6PLY9M79
LEI registration status: ISSUED
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KILIMANJARO LONG TERM CAPITAL INCOME
LEI: 549300PFWGXH6PLY9M79
LEI registration status: ISSUED
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