CAIXABANK BONOS FLOTANTES, FI

959800VRFU28ZTLM6C73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: October 27, 2017

Address

Country: Spain
Legal address: Paseo de la Castellana 189 528046 MadridSpain
Head office: c/o CAIXABANK ASSET MANAGEMENT SGIIC SA, PASEO DE LA CASTELLANA 189 528046 MadridSpain

Identifier

LEI: 959800VRFU28ZTLM6C73
Registered: November 21, 2017 at 09:32 AM UTC
Last updated: March 30, 2026 at 08:20 AM UTC
Next renewal: November 21, 2026 at 09:32 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5217
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5217
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/959800VRFU28ZTLM6C73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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