BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY
549300UWJEPCZBV4YF94
issued
Company data
Legal name | BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY |
Legal address | 106, route d'Arlon, Mamer, L-8210, Luxembourg |
Registration authority entity ID | O00001555_00000008 |
Entity status |
Active
|
LEI registration details
LEI code | 549300UWJEPCZBV4YF94 |
Status |
Issued
|
Next renewal date | 2024-12-14 |
Managing LOU | Ubisecure Oy |
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Company data
Legal name | BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY |
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_00000008 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2014-06-17 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00001555_00000008 |
LEI registration details
LEI code | 549300UWJEPCZBV4YF94 |
Status |
Issued
|
Initial registration | 2014-06-27 |
Last update | 2023-12-12 |
Next renewal date | 2024-12-14 |
Managing LOU | Ubisecure Oy |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 106, route d'Arlon |
Postal code | L-8210 |
City | Mamer |
Region code | LU-CA |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | c/o Bankinter Luxembourg S.A. 106, route d'Arlon |
Postal code | L-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
INTERNATIONAL BALANCED STRATEGY
LEI: 549300UWJEPCZBV4YF94
LEI registration status: ISSUED
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INTERNATIONAL BALANCED STRATEGY
LEI: 549300UWJEPCZBV4YF94
LEI registration status: ISSUED
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