BPI HIGH INCOME BOND FUND

213800TOS66D71OPCL76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 15, 2005

Address

Country: Luxembourg
Legal address: 46b, Avenue J. F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800TOS66D71OPCL76
Registered: February 8, 2014 at 12:00 AM UTC
Last updated: August 10, 2026 at 08:57 AM UTC
Next renewal: September 15, 2027 at 07:27 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001466_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001466_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg213800Q2B1VBU3X56P27
CAIXABANK GLOBAL INVESTMENT FUND
Umbrella fundLuxembourg549300TD7VJHOFWGAO53

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800TOS66D71OPCL76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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