ALABEA FUND

529900BGBG2V1CPAGY80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 23, 2025

Address

Country: Luxembourg
Legal address: 46b, 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: 529900BGBG2V1CPAGY80
Registered: September 1, 2025 at 01:34 PM UTC
Last updated: July 8, 2026 at 03:28 PM UTC
Next renewal: September 1, 2027 at 01:34 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001466_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001466_00000021
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900BGBG2V1CPAGY80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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