{"action":"elsewhere","city":"Madrid","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"ES","createdAt":"2022-10-28T12:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"ES","legalName":"CAIXABANK ASSET MANAGEMENT SGIIC SA","lei":"95980020140005337214","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Caixabank Asset Management, SGIIC, S.A.U. Paseo de la Castellana 189 5","headquartersCity":"Madrid","headquartersCountry":"ES","headquartersPostalCode":"28046","headquartersRegion":null,"lastUpdatedAt":"2025-12-26T09:16:01.269+01:00","legalAddress":"Paseo de la Castellana 189 5","legalFormAbbreviation":"F.I.M.","legalFormCode":"UJ35","legalFormName":"Fondo de Inversion Mobiliaria","legalJurisdiction":"ES","legalName":"CAIXABANK DEUDA PUBLICA 2025, FI","lei":"9598002N2RF79JXTNP63","managingLou":"959800R2X69K6Y6MX775","managingLouName":"CORPME","managingLouWebsite":"https://www.justicia.lei.registradores.org/","nextRenewalAt":"2027-01-19T11:46:09.984+02:00","otherLegalForm":null,"postalCode":"28046","region":null,"registeredAt":"2022-10-19T11:46:09.984+02:00","registrationAuthorityId":"RA000534","registrationAuthorityName":"National Securities Market Commission","registrationAuthorityWebsite":"https://www.cnmv.es","registrationNumber":"FI-5684","registrationNumberFormatted":"FI-5684","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FI-5684","validationAuthorityId":"RA000534","validationAuthorityName":"National Securities Market Commission","validationSources":"FULLY_CORROBORATED"}