CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI

9598004WWGVX842TJF29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: April 29, 2025

Address

Country: Spain
Legal address: Paseo de la Castellana 189 528046 MadridSpain
Head office: c/o Caixabank Asset Management, SGIIC, S.A.U., Paseo de la Castellana 189 528046 MadridSpain

Identifier

LEI: 9598004WWGVX842TJF29
Registered: May 8, 2025 at 08:10 AM UTC
Last updated: May 4, 2026 at 10:30 AM UTC
Next renewal: May 8, 2027 at 08:10 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5967
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5967
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT SGIIC SA
Fund managerSpain95980020140005337214

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/9598004WWGVX842TJF29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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