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 2 of 6 · 281 reported relationships.

• CAIXABANK MIXTO RENTA VARIABLE 75, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA IMPROVERS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANKIA BOLSA ESPAÑOLA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANKIA DIVIDENDO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BONOS 24 MESES, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANCA PRIVADA SELECCION, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA EURO CP, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK FONDO SOLIDARIO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• MICROBANK FONDO ETICO GARANTIZADO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• MICROBANK SI IMPACTO RENTA VARIABLE, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR BOLSA EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR BOLSA EURO 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR BOLSA ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR BOLSA ESPAÑA 3, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR BOLSA ESPAÑA 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA USA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA TIPO GARANTIZADO V, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SELECCION TENDENCIAS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SELECCION RETORNO ABSOLUTO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA RENTAS TRIMESTRALES, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA RENTAS TRIMESTRALES 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS OCTUBRE 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS ENERO 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS 2017, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS 2016, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SELECCION COMPROMISO FUTURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA SELECCION EMERGENTES, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA DOLAR, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA CORPORATIVA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA RENTA FIJA 2015, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA RENTA FIJA 2014, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK PRIVADA ESTRATEGIA HEDGE, IICIICIL — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA PREMIUM REVALORIZACION, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA PREMIUM RENDIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA PREMIUM RENDIMIENTO VII, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA PREMIUM RENDIMIENTO VI, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA PREMIUM RENDIMIENTO IV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA PREMIUM RENDIMIENTO III, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA PREMIUM RENDIMIENTO II, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA PATRIMONIOS FIJO & FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SI IMPACTO 50/100 RV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA OBJETIVO RENTAS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK OBJETIVO RENTAS 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA OBJETIVO OCTUBRE 2014, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK OBJETIVO IBEX, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK OBJETIVO BOLSA ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK OBJETIVO BOLSA ESPAÑA 2, 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.