CAIXABANK WEALTH DEPENDABLE FUND

549300968XD40Y081D66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 6, 2018

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: 549300968XD40Y081D66
Registered: August 2, 2018 at 09:30 PM UTC
Last updated: August 10, 2026 at 09:28 AM UTC
Next renewal: September 15, 2027 at 07:29 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008770_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008770_00000003
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/549300968XD40Y081D66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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