BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Portugal

Legal form

Source legal-form code: DFE5

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000487)

Registered entity identifier

980677351

Dates

Initial registration date

21 Jul 2020

Next renewal date

21 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• BANKINTER RENDIMENTO PPR / OICVM — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER 50 PPR / OICVM — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER OBRIGAÇÕES EUR 2028 PPR / OICVM-FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE POUPANÇA REFORMA — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER MEGA TT PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE AÇÕES DE POUPANÇA REFORMA — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER 100 PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE AÇÕES DEPOUPANÇA REFORMA — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER OBRIGAÇÕES EUR 2034 PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE POUPANÇA REFORMA — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER LUSO EURO OPPORTUNITIES PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE POUPANÇA REFORMA — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• Bankinter Obrigações EUR 2027 PPR / OICVM - Fundo de Investimento Mobiliário Aberto de Obrigações de Poupança Reforma — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER OBRIGAÇÕES EUR 2030 PPR / OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE POUPANÇA REFORMA — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER 75 PPR / OICVM — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER 25 PPR / OICVM — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active
• BANKINTER OBRIGAÇÕES PPR / OICVM — Source relationship code: IS_FUND-MANAGED_BY — BANKINTER GESTIÓN DE ACTIVOS, SGIIC, S.A. - SUCURSAL EM PORTUGAL; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.