BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND

549300J4FDUKFV6NFW34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 24, 2021

Address

Country: Luxembourg
Legal address: 46b, avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46, Avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300J4FDUKFV6NFW34
Registered: June 11, 2020 at 09:31 PM UTC
Last updated: August 10, 2026 at 12:46 PM UTC
Next renewal: September 15, 2027 at 12:48 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001466_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001466_00000015
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/549300J4FDUKFV6NFW34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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