Bankinter Renta Fija Roble 2019, FI
Fondo de Inversion (F.I.) · Madrid, Spain · LEI 549300RZ5XK11OMJ1G60
LEI retiredinactivefund
Summary
Bankinter Renta Fija Roble 2019, FI is registered in Spain. Its legal form is Fondo de Inversion (F.I.). According to GLEIF, its ultimate parent is BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA (Spain), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Spain. The LEI was first issued on 15 Jul 2017 and the record was last updated on 29 Mar 2022. LEI status: retired. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- GLEIF lists this entity as inactive, but a parent relationship is still recorded for it.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Fondo de Inversion (F.I.) |
|---|---|
| Jurisdiction | Spain |
| Registered address | Calle Marqués de Riscal, 11, 28010 Madrid, Spain |
| Category | fund |
| Status | inactive |
| LEI | 549300RZ5XK11OMJ1G60 |
| LEI status | retired |
| LEI first issued | 15 Jul 2017 |
| LEI record last updated | 29 Mar 2022 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA Spain ultimate parent
Bankinter Renta Fija Roble 2019, FI this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA | BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 12 Jul 2018 | 12 Jul 2018 |
| Recorded at GLEIF since | 15 Jul 2017 | 15 Jul 2017 |
| Last updated | 9 Nov 2018 | 9 Nov 2018 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
History
25 Oct 2019Merger or acquisition