BANKINTER INTERNATIONAL FUND SICAV

549300VCSI1TXC97PH59Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BANKINTER INTERNATIONAL FUND SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 549300VCSI1TXC97PH59. The LEI was first issued on May 9, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 5, 2026.

ⓘ Entity Details

LEI Code 549300VCSI1TXC97PH59 Legal Name BANKINTER INTERNATIONAL FUND SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001555

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 9, 2022 Last Updated Jan 24, 2026 Next Renewal May 5, 2026 (in 78 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106 route d'Arlon
Mamer
LU-LU
8210
LU
Headquarters Address
106 route d'Arlon
Mamer
LU-LU
8210
LU

📅 Registration Timeline

First Issued
May 9, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
May 5, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00VCSI1TXC97PH
59
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FUNDSIGHT S.A. is fund-managed by

Subsidiaries & Children (35)

GLOBAL EQUITY is subfund of
MULTIFUNDS DYNAMIC is subfund of
EUROPE DIVIDEND is subfund of
IRATI is subfund of
MULTIFUNDS CONSERVATIVE is subfund of
WILHELM BALANCED FUND is subfund of
ETNA OECD OPPORTUNITIES is subfund of
LAURISILVA GLOBAL STRATEGY is subfund of
CARRION CONSERVATIVE is subfund of
TACTICAL ALLOCATION is subfund of
EVEREST CONSERVATIVE PORTFOLIO is subfund of
MONT DENALI MIXED FUND is subfund of
GLOBAL MIXED PORTFOLIO is subfund of
FLEXIBLE MULTI-ASSET is subfund of
RAM CAPITAL GROWTH is subfund of
CIMA INTERNATIONAL is subfund of
DYNAMIC ALLOCATION is subfund of
GLOBAL CAPITAL APPRECIATION is subfund of
CERVINO DIVERSIFIED PORTFOLIO is subfund of
MULTIFUNDS MODERATE is subfund of
KILIMANJARO LONG TERM CAPITAL INCOME is subfund of
GLOBAL DYNAMIC OPPORTUNITIES is subfund of
ACONCAGUA STABLE PORTFOLIO is subfund of
INTERNATIONAL DIVERSIFIED PORTFOLIO is subfund of
INTERNATIONAL BALANCED STRATEGY is subfund of
SGFO INCOME AND GROWTH FUND is subfund of
MONT BLANC GLOBAL BOND is subfund of
STRATEGIC INTERNATIONAL OPPORTUNITIES is subfund of
TOTAL RETURN is subfund of
MARE IMBRIUM INVESTMENTS is subfund of
25/25 TARGET ALLOCATION FUND is subfund of
20/80 TARGET ALLOCATION FUND is subfund of
SANTILLANA DEL MAR MODERATE STRATEGY is subfund of
REDWOOD DYNAMIC SELECTION is subfund of
VACISKIPE ALLOCATION is subfund of

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? Frequently Asked Questions

What is the LEI number for BANKINTER INTERNATIONAL FUND SICAV? +

The Legal Entity Identifier (LEI) for BANKINTER INTERNATIONAL FUND SICAV is 549300VCSI1TXC97PH59. This 20-character code uniquely identifies BANKINTER INTERNATIONAL FUND SICAV in global financial transactions as per ISO 17442.

Is BANKINTER INTERNATIONAL FUND SICAV's LEI active? +

Yes, BANKINTER INTERNATIONAL FUND SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on May 5, 2026.

Where is BANKINTER INTERNATIONAL FUND SICAV registered? +

BANKINTER INTERNATIONAL FUND SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001555.

Who owns BANKINTER INTERNATIONAL FUND SICAV? +

According to GLEIF Level 2 relationship data, BANKINTER INTERNATIONAL FUND SICAV's parent entity is FUNDSIGHT S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BANKINTER INTERNATIONAL FUND SICAV, registered in Luxembourg. The LEI code 549300VCSI1TXC97PH59 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.