BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND
549300X5FW3SR302YJ17
issued
Company data
Legal name | BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND |
Legal address | c/o BANKINTER INTERNATIONAL FUND SICAV 106, route d'Arlon, Mamer, 8210, Luxembourg |
Registration authority entity ID | O00001555_00000017 |
Entity status |
Active
|
LEI registration details
LEI code | 549300X5FW3SR302YJ17 |
Status |
Issued
|
Next renewal date | 2025-05-03 |
Managing LOU | Ubisecure Oy |
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LEI: 549300X5FW3SR302YJ17
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Company data
Legal name | BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND |
Entity status |
Active
|
Other entity names | MODERATE ALLOCATION |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00001555_00000017 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2021-04-28 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00001555_00000017 |
LEI registration details
LEI code | 549300X5FW3SR302YJ17 |
Status |
Issued
|
Initial registration | 2021-05-13 |
Last update | 2024-04-06 |
Next renewal date | 2025-05-03 |
Managing LOU | Ubisecure Oy |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | c/o BANKINTER INTERNATIONAL FUND SICAV 106, route d'Arlon |
Postal code | 8210 |
City | Mamer |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon |
Postal code | 8210 |
City | Mamer |
Region code | LU-LU |
Country | LU | Luxembourg |
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 |
Fund Manager
Umbrella Fund
SGFO INCOME AND GROWTH FUND
LEI: 549300X5FW3SR302YJ17
LEI registration status: ISSUED
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SGFO INCOME AND GROWTH FUND
LEI: 549300X5FW3SR302YJ17
LEI registration status: ISSUED
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