LEI record
· SpainBANKINTER BUY & HOLD 2029 FI
IssuedActive
5299
00
2ACV5G663XV9
05
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 21 May 2025
- Next renewal
- 21 May 2027
Reference data
Identity
- LEI
- 5299002ACV5G663XV905
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-5953
- Legal address
- DE BRUSELAS, 12 PISO 1, ALCOBENDAS, 28108, ES
- Location
- ALCOBENDAS, Spain
- HQ address
- c/o BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, AVDA DE BRUSELAS 12, ALCOBENDAS, ES
- Initial registration
- 21 May 2025
- Last updated
- 7 May 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- ES0113389003 · ES0113389011 · ES0113389029
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondo de Inversion”. It is registered in Spain.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 21 May 2027. 3 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fondo de Inversion in Spain
Source: GLEIF (CC0)Official record ↗More in Spain