Bankinter Deuda Financiera, FI

LEI: 549300MHFPV53TQP6J91

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Bankinter Gestion Abierta, FI

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

AVDA. DE BRUSELAS 12 ALCOBENDAS, Madrid, Comunidad de (ES-MD), 28108 SPAIN

Headquarters Address

c/o BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, AVDA. DE BRUSELAS 12 ALCOBENDAS, Madrid, Comunidad de (ES-MD), 28108 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-60

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1987-03-24 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-24 22:00:00

Recorded Date

2024-10-25 14:55:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2023-09-07 22:00:00

Recorded Date

2024-03-22 11:45:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-24 22:00:00

Recorded Date

2023-10-25 09:26:03

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-24 22:00:00

Recorded Date

2023-10-25 09:26:03

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-06-12 22:00:00

Recorded Date

2023-06-13 15:07:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-25 22:00:00

Recorded Date

2022-10-26 07:33:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

95980020140005950351

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

End Date

2016-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-29 15:35:22

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-07 01:43:00

Last Update Date

2021-04-20 09:00:17

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

95980020140005950351

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

End Date

2016-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-29 15:35:22

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-07 01:43:00

Last Update Date

2021-04-20 09:00:17

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

95980020140005950351

Relationship Periods

Relationship Period 1

Start Date

1987-03-24 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-26 07:33:19

Last Update Date

2024-10-25 14:55:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 01:43:00

Last Update Date

2024-10-25 14:55:12

Next Renewal Date

2025-11-08 15:33:49

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-60