CAIXABANK WEALTH NYALA INVESTMENTS FUND

549300PFPDSXF1DP5I87

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 11, 2020

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: 549300PFPDSXF1DP5I87
Registered: June 11, 2020 at 09:31 PM UTC
Last updated: August 10, 2026 at 01:03 PM UTC
Next renewal: September 15, 2027 at 12:49 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008770_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008770_00000005
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/549300PFPDSXF1DP5I87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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