LEI record
· SpainBANKINTER MULTI-ASSET INVESTMENT, FI - GLOBAL INVESTMENT
IssuedActive
5299
00
CAMVI0OQIOQ9
02
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 26 Jan 2022
- Next renewal
- 26 Jan 2027
Reference data
Identity
- LEI
- 529900CAMVI0OQIOQ902
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- No Registration Authority available
- Legal address
- AVDA DE BRUSELAS 12, 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
- 26 Jan 2022
- Last updated
- 14 Jan 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) · 1
- ES0113574018
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 4 years, since 2022. Its next annual renewal is due 26 Jan 2027. 1 security is (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
Source: GLEIF (CC0)Official record ↗More in Spain