CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2026, FI

959800NU2P91F8R6LM42

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: June 1, 2022

Address

Country: Spain
Legal address: Paseo de la Castellana 5128046 MadridSpain
Head office: c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A., Paseo de la Castellana 51 528046 MadridSpain

Identifier

LEI: 959800NU2P91F8R6LM42
Registered: June 6, 2022 at 10:17 AM UTC
Last updated: June 7, 2023 at 09:41 PM UTC
Next renewal: June 6, 2023 at 10:17 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: Tax Agency (RA000535)
Identifier: V10767135
Verified against: Tax Agency (RA000535)
Verified as: V10767135
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/959800NU2P91F8R6LM42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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