LEI record
· SpainBankinter EE.UU. Nasdaq 100, FI
IssuedActive
5493
00
E333T3PDH3TW
49
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 7 Feb 2014
- Next renewal
- 12 Nov 2026
Reference data
Identity
- LEI
- 549300E333T3PDH3TW49
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-2324
- 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
- 7 Feb 2014
- Last updated
- 29 Oct 2025
- 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) · 2
- ES0114105002 · ES0114105036
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 12 years, since 2014. Its next annual renewal is due 12 Nov 2026. 2 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