CaixaBank Short Duration Euro Fund

549300LD5ERZSWU54I90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 2, 2013

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: 549300LD5ERZSWU54I90
Registered: June 19, 2014 at 02:22 AM UTC
Last updated: August 12, 2026 at 09:08 AM UTC
Next renewal: September 6, 2027 at 09:41 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007940_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007940_00000002
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300LD5ERZSWU54I90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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