CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI

959800VKJ9XDRVCZYA96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: February 10, 2016

Address

Country: Spain
Legal address: Paseo de la Castellana 18928029 MadridSpain
Head office: c/o Caixabank Asset Management, SGIIC, S.A.U., Paseo de la Castellana 18928029 MadridSpain

Identifier

LEI: 959800VKJ9XDRVCZYA96
Registered: April 29, 2016 at 11:08 AM UTC
Last updated: April 29, 2024 at 09:30 PM UTC
Next renewal: April 29, 2024 at 11:08 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4967
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4967
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/959800VKJ9XDRVCZYA96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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