CAIXABANK RENTA FIJA 2016, FI

213800VE8R12V1Q1F541

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion Mobiliaria (UJ35)
Jurisdiction: Spain
Entity created: July 5, 2013

Address

Country: Spain
Legal address: Avenida Diagonal, 62108028 BarcelonaSpain
Head office: c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A., Avenida Diagonal, 621 - 62908028 BarcelonaSpain

Identifier

LEI: 213800VE8R12V1Q1F541
Registered: February 3, 2014 at 12:00 AM UTC
Last updated: May 31, 2023 at 08:26 AM UTC
Next renewal: February 26, 2018 at 12:06 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4460
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4460
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT SGIIC SA
Fund managerSpain95980020140005337214

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800VE8R12V1Q1F541This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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