{"action":"elsewhere","city":"Madrid","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"ES","createdAt":"2015-01-23T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[]},"headquartersAddress":"c/o Bankinter Gestion de Activos, S.A., S.G.I.I.C., Paseo de la Castellana 29","headquartersCity":"Madrid","headquartersCountry":"ES","headquartersPostalCode":"28046","headquartersRegion":"ES-MD","lastUpdatedAt":"2023-09-20T15:00:43+02:00","legalAddress":"Marques de Riscal 11 Duplicado","legalFormAbbreviation":"F.I.","legalFormCode":"S0Z5","legalFormName":"Fondo de Inversion","legalJurisdiction":"ES","legalName":"Bankinter Mercado Europeo II, FI","lei":"54930074IH5RUSV5D234","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2022-11-20T14:54:43+01:00","otherLegalForm":null,"postalCode":"28010","region":"ES-MD","registeredAt":"2015-01-23T02:55:00+01:00","registrationAuthorityId":"RA000534","registrationAuthorityName":"National Securities Market Commission","registrationAuthorityWebsite":"https://www.cnmv.es","registrationNumber":"FI-854","registrationNumberFormatted":"FI-854","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FI-854","validationAuthorityId":"RA000534","validationAuthorityName":"National Securities Market Commission","validationSources":"FULLY_CORROBORATED"}