Global LEI Index
CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
Official identifier 213800Q2B1VBU3X56P27
Global
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 2 of 2 · 55 reported relationships.
- DEMETER FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
- MAVERICK GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
- CAIXABANK WEALTH CALEDONIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
- CAIXABANK WEALTH LEGERE FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
- CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. — Ultimate accounting consolidation parent — CAIXABANK SA; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).