CAIXABANK GLOBAL INVESTMENT FUND

549300TD7VJHOFWGAO53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: February 18, 1994

Address

Country: Luxembourg
Legal address: 46B, Av. 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: 549300TD7VJHOFWGAO53
Registered: July 12, 2022 at 03:30 PM UTC
Last updated: August 17, 2026 at 10:41 AM UTC
Next renewal: September 20, 2027 at 12:23 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001466
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001466
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg213800Q2B1VBU3X56P27

Owns15

ALABEA FUND
Sub-fundLuxembourg
BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND
Sub-fundLuxembourg
BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND
Sub-fundLuxembourg
BPI HIGH INCOME BOND FUND
Sub-fundLuxembourg
BPI IBERIA
Sub-fundLuxembourg
BPI OPPORTUNITIES
Sub-fundLuxembourg
BPI TECHNOLOGY REVOLUTION
Sub-fundLuxembourg
DEMETER FUND
Sub-fundLuxembourg
ENEAS FUND
Sub-fundLuxembourg
EOS FUND
Sub-fundLuxembourg
MAVERICK GLOBAL FUND
Sub-fundLuxembourg
PERSEO FUND
Sub-fundLuxembourg
QUADRIVIUM FUND
Sub-fundLuxembourg
SAPERE AUDE FUND
Sub-fundLuxembourg
TIQUE 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/549300TD7VJHOFWGAO53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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