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 3 of 6 · 281 reported relationships.

• FONCAIXA OBJETIVO ABRIL 2014, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MULTISALUD, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA MULTI TOP FUNDS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA MONETARIO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA MONETARIO RENTAS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MONETARIO RENDIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA MONETARIO LIQUIDEZ, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK ITER, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA INTERES, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA IMPULSO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA IDEAS BOLSA ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK HORIZONTE ENERO 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK HORIZONTE ENERO 2018 II, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GLOBAL INVEST, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIZADO RENTA FIJA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIZADO RENTA FIJA 4, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIZADO RENTA FIJA 3, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIZADO RENTA FIJA 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIZADO ELECCION OPTIMA 9, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIZADO ELECCION OPTIMA 8, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIZADO ELECCION OPTIMA 7, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA RENTA FIJA 24, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA RENTA FIJA 21, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIA RENTA FIJA 2017, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA PROTECCION EMERGENTES, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA IBEX PROTECCION II, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROPA PROTECCION 13, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROPA PROTECCION 12, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROPA PROTECCION 11, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROPA PROTECCION 10, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROBOLSA 6, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROBOLSA 5, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROBOLSA 4, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROBOLSA 3, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROBOLSA 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA GARANTIA EUROACCIONES, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIA ENERO 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA FONSTRESOR CATALUNYA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA ESTABILIDAD, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA ESTABILIDAD PLUS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA ESTABILIDAD 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SI IMPACTO 0/30 RV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DP JULIO 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA DP ESPAÑA 2014, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MULTIDIVISA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SI IMPACTO 0/60 RV, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DIVERSIFICADO CONSERVADOR , FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK COMUNICACION MUNDIAL, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA CARTERA BOLSA USA, 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.