Bankinter España 2020 Garantizado, FI

LEI: 549300WS5PHVYETMF525

Entity

Legal Name

Legal Name Language Code

Legal Address

Marques de Riscal 11 Duplicado Madrid, Madrid, Comunidad de (ES-MD), 28010 SPAIN

Headquarters Address

c/o Bankinter Gestion de Activos, S.A., S.G.I.I.C, Paseo de la Castellana 29 Madrid, Madrid, Comunidad de (ES-MD), 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-1044

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-06 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-19 22:00:00

Recorded Date

2023-09-20 12:37:10

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300MHFPV53TQP6J91

Relationship Periods

Relationship Period 1

Start Date

2016-12-31 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-04-28 08:38:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-07 01:52:00

Last Update Date

2021-04-28 11:07:30

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300MHFPV53TQP6J91

Relationship Periods

Relationship Period 1

Start Date

2016-12-31 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-04-28 08:38:47

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-07 01:52:00

Last Update Date

2021-04-28 11:07:23

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 01:52:00

Last Update Date

2023-09-20 12:37:10

Next Renewal Date

2020-11-12 09:00:56

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-1044