CaixaBank Wealth Hipatia Fund

5299003M7805H9AFM255

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 6, 2024

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299003M7805H9AFM255
Registered: December 4, 2024 at 12:58 PM UTC
Last updated: October 22, 2025 at 03:53 PM UTC
Next renewal: December 4, 2026 at 12:58 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008770_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008770_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg213800Q2B1VBU3X56P27
CaixaBank Wealth SICAV
Umbrella fundLuxembourg549300QEJVJQODN1WU38

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/5299003M7805H9AFM255This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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