FONCAIXA INTERES 2, FI

959800VNU0DP4VV50Z69

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: August 30, 2014

Address

Country: Spain
Legal address: Avenida Diagonal 621 - 62908028 BarcelonaSpain
Head office: c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A., Avenida Diagonal 621 - 62908028 BarcelonaSpain

Identifier

LEI: 959800VNU0DP4VV50Z69
Registered: November 4, 2014 at 10:04 AM UTC
Last updated: July 5, 2023 at 06:21 AM UTC
Next renewal: November 4, 2015 at 10:04 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4815
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4815
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/959800VNU0DP4VV50Z69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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