BANKINTER OBRIGAÇÕES EUR 2028 PPR / OICVM-FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE POUPANÇA REFORMA

IssuedActive

5299

7MPF57YI9PJT

Issuer (LOU)

Res.

Entity identifier

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Legal form: Fundo
Jurisdiction: Portugal
Registered: 26 May 2026
Next renewal: 26 May 2027

Reference data

Identity

LEI: 5299007MPF57YI9PJT53
Legal form: Fundo6L6P
Registration authority: No Registration Authority available
Legal address: PC Marques de Pombal, Nº 13 - 1º andar, Lisboa, 1250-162, PT
Location: Lisboa, Lisboa, Portugal
HQ address: c/o Bankinter Gestión de Activos, SGIIC, S.A. - Sucursal em Portugal, PC Marques de Pombal, Nº 13 - 1º andar, Lisboa, PT
Initial registration: 26 May 2026
Last updated: 26 May 2026
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byBANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 “Fundo”. It is registered in Portugal.

Its LEI was first registered in 2026. Its next annual renewal is due 26 May 2027.

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 Fundo in Portugal

Source: GLEIF (CC0)Official record ↗More in Portugal