Bankinter Indice España 2027 II Garantizado, FI
549300TX1TVDFOQU0155
issued
Company data
| Legal name | Bankinter Indice España 2027 II Garantizado, FI |
| Legal address | Marques de Riscal 11 Duplicado, Madrid, 28010, Spain |
| Registration authority entity ID | FI-5305 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TX1TVDFOQU0155 |
| Status |
Issued
|
| Next renewal date | 2025-11-22 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Bankinter Indice España 2027 II Garantizado, FI |
| Entity status |
Active
|
| Registered at | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Registration authority entity ID | FI-5305 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2018-09-19 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-5305 |
LEI registration details
| LEI code | 549300TX1TVDFOQU0155 |
| Status |
Issued
|
| Initial registration | 2018-09-27 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-11-22 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Marques de Riscal 11 Duplicado |
| Postal code | 28010 |
| City | Madrid |
| Region code | ES-MD |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o Bankinter Gestion de Activos, S.A., S.G.I.I.C., AVDA. DE BRUSELAS 12 |
| Postal code | 28108 |
| City | ALCOBENDAS |
| Region code | ES-MD |
| Country | ES | Spain |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Bankinter Indice España 2027 II Garantizado, FI
LEI: 549300TX1TVDFOQU0155
LEI registration status: ISSUED
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Bankinter Indice España 2027 II Garantizado, FI
LEI: 549300TX1TVDFOQU0155
LEI registration status: ISSUED
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