BANKINTER INTERNATIONAL FUND SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001555

Dates

Initial registration date

9 May 2022

Next renewal date

5 May 2027

Reported accounting relationships

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

Page 1 of 1 · 36 reported relationships.

• BANKINTER INTERNATIONAL FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• MULTIFUNDS DYNAMIC — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• EUROPE DIVIDEND — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• IRATI — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• MULTIFUNDS CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• WILHELM BALANCED FUND — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• ETNA OECD OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• LAURISILVA GLOBAL STRATEGY — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• CARRION CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• TACTICAL ALLOCATION — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• EVEREST CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• MONT DENALI MIXED FUND — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• GLOBAL MIXED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• FLEXIBLE MULTI-ASSET — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• RAM CAPITAL GROWTH — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• CIMA INTERNATIONAL — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• DYNAMIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• GLOBAL CAPITAL APPRECIATION — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• CERVINO DIVERSIFIED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• MULTIFUNDS MODERATE — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• KILIMANJARO LONG TERM CAPITAL INCOME — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• GLOBAL DYNAMIC OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• ACONCAGUA STABLE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• INTERNATIONAL DIVERSIFIED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• INTERNATIONAL BALANCED STRATEGY — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• SGFO INCOME AND GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• MONT BLANC GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• STRATEGIC INTERNATIONAL OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• MARE IMBRIUM INVESTMENTS — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• 25/25 TARGET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• 20/80 TARGET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• SANTILLANA DEL MAR MODERATE STRATEGY — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• REDWOOD DYNAMIC SELECTION — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active
• VACISKIPE ALLOCATION — Source relationship code: IS_SUBFUND_OF — BANKINTER INTERNATIONAL FUND SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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