CAIXABANK GLOBAL INVESTMENT FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001466

Dates

Initial registration date

12 Jul 2022

Next renewal date

20 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• CAIXABANK GLOBAL INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• BPI IBERIA — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• BPI OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• BPI TECHNOLOGY REVOLUTION — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• BPI HIGH INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• ORION FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• ALABEA FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• ATLAS FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• TIQUE FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• EOS FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• QUADRIVIUM FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• ATALANTA FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• ENEAS FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• SAPERE AUDE FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• PERSEO FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• DEMETER FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active
• MAVERICK GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — CAIXABANK GLOBAL INVESTMENT FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.