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 4 of 6 · 281 reported relationships.

• FONCAIXA CARTERA BOLSA EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA USA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA BOLSA USA 1, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA SMALL CAPS EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA SELECCION USA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA SELECCION GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA SELECCION EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA SELECCION EMERGENTES, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA INDICE ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA GESTION EUROPA, 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 BOLSA GESTION ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA INDICE EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA BOLSA EURO 1, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA ESPAÑA 150, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA DIVIDENDO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DIVERSIFICADO DINAMICO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• ALBUS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK INTERES 4, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 100/50 EUROSTOXX, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS ABRIL 2020, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DP ABRIL 2021, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS JULIO 2019, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BOLSA USA DIVISA CUBIERTA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS ABRIL 2021, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 100/50 IBEX, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 90/75 EUROSTOXX 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 100/45 EUROSTOXX, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 95/65 EUROSTOXX, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS ABRIL 2021 II, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 100/30 EUROSTOXX, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GESTION ALFA, F.I. — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 95/50 EUROSTOXX, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DESTINO, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SI IMPACTO RENTA FIJA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANCA PRIVADA GARANTIA EURIBOR, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DEUDA PUBLICA 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANKIA MEGATENDENCIAS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DEUDA CORPORATIVA 2031, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK CAUTO DIVIDENDOS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK INCOME, FIL — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK INTERES 5, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENTAS EURIBOR, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BONOS SUBORDINADOS 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 97/20 EUROSTOXX, 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.