BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND

LEI: 222100E5ZYHTGOFSJ126

Entity

Legal Name

Legal Name Language Code

Legal Address

106, route d'Arlon Mamer, Kapellen (LU-CA), L-8210 LUXEMBOURG

Headquarters Address

c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon Mamer, Kapellen (LU-CA), L-8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001555_00000015

Entity Legal Form Code

Other (8888)

Other Legal Form

Caisse

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-06 00:00:00

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

549300045D2ZRM2NYN79

Relationship Periods

Relationship Period 1

Start Date

2023-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-23 13:40:38

Last Update Date

2024-07-03 12:25:45

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300VCSI1TXC97PH59

Relationship Periods

Relationship Period 1

Start Date

2017-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-23 13:40:38

Last Update Date

2024-07-03 12:25:45

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-02-15 01:52:06

Last Update Date

2024-07-03 12:25:45

Next Renewal Date

2025-07-03 12:25:01

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001555_00000015