CAIXABANK GLOBAL STRATEGY FUND

54930070C6ZIJMJC2V90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 21, 2013

Address

Country: Luxembourg
Legal address: 60, 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: 54930070C6ZIJMJC2V90
Registered: June 19, 2014 at 01:56 AM UTC
Last updated: August 13, 2026 at 11:08 AM UTC
Next renewal: September 15, 2027 at 07:28 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007940_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007940_00000001
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 SICAV
Umbrella fundLuxembourg549300JFOHAP0L1WFW59

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/54930070C6ZIJMJC2V90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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