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LEI record

· Portugal

BANKINTER OBRIGAÇÕES EUR 2030 PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE POUPANÇA REFORMA

BANKINTER OBRIGAÇÕES EUR 2030 PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE POUPANÇA REFORMA in Lisboa — Issued LEI 529900YNQ78SET40J644, registered 2025.

IssuedActive
5299
00
YNQ78SET40J6
44
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fundo
Jurisdiction
Portugal
Registered
22 Apr 2025
Next renewal
22 Apr 2027

Reference data

Identity

LEI
529900YNQ78SET40J644
Legal form
Fundo6L6P
Registration authority
RA000488entity ID 2242
Legal address
Praça Marquês de Pombal, nº 13, 1º andar, Lisboa, 1250-162, PT
HQ address
c/o Bankinter Géstion de Activos, SGIIC, S.A. – Sucursal em Portugal, Praça Marquês de Pombal, nº 13, 1º andar, Lisboa, PT
Initial registration
22 Apr 2025
Last updated
8 Apr 2026

Level 2 · who owns whom

Corporate structure

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

What the record says about BANKINTER OBRIGAÇÕES EUR 2030 PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE POUPANÇA REFORMA

BANKINTER OBRIGAÇÕES EUR 2030 PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE POUPANÇA REFORMA is an investment fund structure domiciled in Lisboa, Portugal. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 22 Apr 2025. That is about 4 years later than the median LEI in Portugal (2021).

The next annual re-validation is due 22 Apr 2027, 178 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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