CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B46684

Dates

Initial registration date

24 Jun 2014

Next renewal date

1 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 55 reported relationships.

• CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. — Direct accounting consolidation parent — CAIXABANK SA; status Active
• BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BPI IBERIA — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BPI OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BPI TECHNOLOGY REVOLUTION — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BPI HIGH INCOME BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH CRONOS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CaixaBank Wealth Hipatia Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH AGORA FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH ARES FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ORION FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ALABEA FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• Euro Horizon Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ATLAS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH TEMIS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH EVERON FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• TIQUE FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH APOLO FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• Global Horizon Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• EOS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• QUADRIVIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH ATENEA FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ATALANTA FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ENEAS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CaixaBank Wealth Proteo Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH GAIA FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CaixaBank Wealth Fides Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH IDALIA FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH HERA FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH SELENE FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• SAPERE AUDE FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ALTERNATIVE STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• ABSOLUTE RETURN STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH INVESTO FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK GLOBAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH DEPENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH CERES FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH SALUTARIS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH HELIOS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CaixaBank Global SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CaixaBank Short Duration Euro Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH TESEO FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH NYALA INVESTMENTS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CaixaBank Wealth SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH ELAIA FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH KOTINOS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK GLOBAL INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH REDITUS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• PERSEO FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active