BANKINTER 50 PPR / OICVM

LEI: 213800XDGCXSP22QYE78

Entity

Legal Name

Legal Name Language Code

Legal Address

Praça Marquês de Pombal, n.13 - 1º andar Lisboa, Lisboa (PT-11), 1250-162 PORTUGAL

Headquarters Address

c/o Bankinter Gestión de Activos, S.A., SGIIC, Sucursal em Portugal, Praça Marquês de Pombal, n.13 - 1º andar Lisboa, Lisboa (PT-11), 1250-162 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

1467

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-06 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-07 22:00:00

Recorded Date

2023-05-08 09:58:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-27 22:00:00

Recorded Date

2022-06-28 13:03:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900866UQI1Y2F2U65

Relationship Periods

Relationship Period 1

Start Date

2016-11-06 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-08 09:58:12

Last Update Date

2025-05-16 09:10:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-25 00:00:00

Last Update Date

2025-05-16 09:10:19

Next Renewal Date

2026-06-29 11:31:51

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

1467