CaixaBank Global SICAV

549300JFOHAP0L1WFW59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 31, 2013

Address

Country: Luxembourg
Legal address: 60, 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: 549300JFOHAP0L1WFW59
Registered: September 2, 2022 at 09:30 PM UTC
Last updated: August 10, 2026 at 12:50 PM UTC
Next renewal: September 15, 2027 at 12:48 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007940
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007940
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg213800Q2B1VBU3X56P27

Owns6

ABSOLUTE RETURN STRATEGIES FUND
Sub-fundLuxembourg
ALTERNATIVE STRATEGIES FUND
Sub-fundLuxembourg
CAIXABANK GLOBAL STRATEGY FUND
Sub-fundLuxembourg
CaixaBank Short Duration Euro Fund
Sub-fundLuxembourg
Euro Horizon Fixed Income Fund
Sub-fundLuxembourg
Global Horizon Equity Fund
Sub-fundLuxembourg

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/549300JFOHAP0L1WFW59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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