BANKINTER 25 PPR / OICVM

IssuedActive

5493

CND85ZP0MRH3

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fundo
Jurisdiction: Portugal
Registered: 30 Jan 2014
Next renewal: 29 Jun 2027

Reference data

Identity

LEI: 549300CND85ZP0MRH363
Legal form: Fundo6L6P
Registration authority: RA000488entity ID 884
Legal address: Praça Marquês de Pombal, n.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, Praça Marquês de Pombal, n.13 - 1º andar, Lisboa, PT
Initial registration: 30 Jan 2014
Last updated: 6 Jun 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 has been on record for 12 years, since 2014. Its next annual renewal is due 29 Jun 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

Registered by the same authority

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