CAIXABANK WEALTH ELAIA FUND

549300SM0J6OUS1VFR09

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 31, 2016

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: 549300SM0J6OUS1VFR09
Registered: March 11, 2022 at 09:30 PM UTC
Last updated: September 15, 2024 at 11:30 PM UTC
Next renewal: September 15, 2024 at 12:50 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008770_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008770_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300SM0J6OUS1VFR09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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