LEI record
· LuxembourgBANKINTER INTERNATIONAL FUND SICAV
BANKINTER INTERNATIONAL FUND SICAV in Mamer — Issued LEI 549300VCSI1TXC97PH59, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 9 May 2022
- Next renewal
- 5 May 2027
Reference data
Identity
- LEI
- 549300VCSI1TXC97PH59
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00001555
- Legal address
- 106 route d'Arlon, Mamer, 8210, LU
- Location
- Mamer, Capellen, Luxembourg
- HQ address
- 106 route d'Arlon, Mamer, LU
- Initial registration
- 9 May 2022
- Last updated
- 26 Apr 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- 20/80 TARGET ALLOCATION FUNDSub-fund
- 25/25 TARGET ALLOCATION FUNDSub-fund
- ACONCAGUA STABLE PORTFOLIOSub-fund
- CARRION CONSERVATIVESub-fund
- CERVINO DIVERSIFIED PORTFOLIOSub-fund
- CIMA INTERNATIONALSub-fund
- DYNAMIC ALLOCATIONSub-fund
- ETNA OECD OPPORTUNITIESSub-fund
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 INTERNATIONAL FUND SICAV
BANKINTER INTERNATIONAL FUND SICAV is an investment fund structure domiciled in Mamer, Luxembourg. 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 4 years, since 9 May 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 5 May 2027, 193 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with CSSF - Supervised Entities under registry number O00001555, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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 Luxembourg