CAIXABANK WEALTH TEMIS FUND

529900CI9GKA6HBROO83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 8, 2025

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: 529900CI9GKA6HBROO83
Registered: March 31, 2025 at 01:07 PM UTC
Last updated: February 25, 2026 at 11:48 AM UTC
Next renewal: March 31, 2027 at 01:07 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008770_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008770_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 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/529900CI9GKA6HBROO83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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