Bankinter Indice España 2027 II Garantizado, FI

549300TX1TVDFOQU0155

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: September 19, 2018

Address

Country: Spain
Legal address: Marques de Riscal 11 Duplicado28010 MadridSpain (ES-MD)
Head office: c/o BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, AVDA. DE BRUSELAS 1228108 ALCOBENDASSpain (ES-MD)

Identifier

LEI: 549300TX1TVDFOQU0155
Registered: September 27, 2018 at 02:31 PM UTC
Last updated: November 10, 2025 at 03:26 PM UTC
Next renewal: November 22, 2026 at 02:50 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5305
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5305
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA
Fund managerSpain95980020140005950351

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300TX1TVDFOQU0155This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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