CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI

959800C580MNB2436G36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: April 30, 2019

Address

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

Identifier

LEI: 959800C580MNB2436G36
Registered: May 28, 2019 at 12:47 PM UTC
Last updated: July 27, 2026 at 09:31 AM UTC
Next renewal: August 28, 2027 at 12:47 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5386
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5386
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/959800C580MNB2436G36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search