UCITS Fund
BANKINTER INTERNATIONAL FUND SICAV
Supervised by the CSSF · active
Bankinter International Fund SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 20 July 1994. The fund operates as a SICAV, a variable capital investment company structure commonly used for UCITS vehicles. No registered address is specified in the CSSF register data used for this profile, no LEI has been registered for the entity, and no RCS number is currently on record.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 July 1994
- Registered address
- —
Verify BANKINTER INTERNATIONAL FUND SICAV on the official CSSF register ↗
About BANKINTER INTERNATIONAL FUND SICAV
Bankinter International Fund SICAV is authorised as a UCITS fund under Luxembourg's UCI regulatory framework, specifically the Law of 17 December 2010 governing undertakings for collective investment. The SICAV structure — société d'investissement à capital variable — allows the fund to issue and redeem shares continuously in line with investor demand, a feature characteristic of open-ended collective investment vehicles regulated under EU UCITS rules.
The CSSF granted the fund an active licence recorded from 20 July 1994, making this one of the longer-standing authorisations in the CSSF's UCI register. The licence remains active according to the official CSSF register data on which this profile is based. As a supervised entity, Bankinter International Fund SICAV is subject to ongoing regulatory oversight by the CSSF, which monitors compliance with applicable Luxembourg and EU rules governing UCITS funds, including requirements related to investor protection, fund governance, and asset eligibility.
The fund carries the Bankinter name, linking it by branding to the broader Bankinter financial group, though no additional corporate relationship details are specified in the available register data. No Legal Entity Identifier has been registered for the entity, meaning it does not currently carry the LEI code used in regulatory reporting and financial transaction identification under frameworks such as MiFID II. No RCS registration number is recorded in the CSSF register data for this profile, and no registered office address has been specified in the source data. Where these details are required for due diligence or transactional purposes, direct verification with the CSSF or the fund's administrators is advisable.