CAIXABANK ASSET MANAGEMENT SGIIC SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000294542667

Dates

Initial registration date

12 Feb 2014

Next renewal date

21 Feb 2027

Reported accounting relationships

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

Page 1 of 6 · 281 reported relationships.

• INVERTRES FONDO I, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA SELECCION GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIZADO BOLSA ZONA EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA ESPAÑA 2019, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK FONDOS GLOBAL SELECCION, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIZADO BOLSA ZONA EURO 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• 30-70 INVERSION, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA ALL CAPS ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GESTION 30, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• SEQUEFONDO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GESTION 60, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA I ESPAÑA CORTO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GESTION TOTAL, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK ESPAÑA RENTA FIJA 2019, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA 2016, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK ESPAÑA RENTA FIJA 2022, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA ESPAÑA 2017, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA I EURIBOR PLUS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DESTINO 2060, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIZADO SELECCION XII, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• ADVISORY GPS FLEXIBLE BOND, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SMART RENTA FIJA HIGH YIELD, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MIXTO RENTA FIJA 15, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK INDEX JAPON, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA LARGO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MIXTO RENTA VARIABLE 50, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK INDEX USA CUBIERTO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GESTION TENDENCIAS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA GESTION EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MIXTO RENTA FIJA 30, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DIVIDENDO ESPAÑA , FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DURACION FLEXIBLE 0-2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA VARIABLE GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK PRO 0/100 RV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK PRO 0/30 RV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK PRO 0/60 RV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BONOS DURACION FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SMALL & MID CAPS ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANKIA INDEX EUROZONA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK FONDTESORO LARGO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK EVOLUCION SOSTENIBLE 60, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DOLAR, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANKIA INDEX ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA SELECCION GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; 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.