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 6 of 6 · 281 reported relationships.

• CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SMART RENTA VARIABLE REIT, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIZADO EURIBOR, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SMART RENTA VARIABLE EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CALIOPE, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIZADO EURIBOR II, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• ADVISORY GPS US EQUITY, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MASTER RENTA VARIABLE EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GARANTIZADO RENTAS 16, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DESTINO 2050, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• ADVISORY GPS EUROPEAN EQUITY, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DEUDA PUBLICA 2029, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• FONCAIXA INTERES 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BONOS FLOTANTES, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BANKIA FUTURO SOSTENIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DESTINO 2026, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK BONOS SUBORDINADOS, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK VALOR 95/50 EUROSTOXX 3, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GLOBAL FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK GROWTH, FIL — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK MASTER GESTION ALTERNATIVA, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DEUDA PUBLICA 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• CAIXABANK DEUDA PUBLICA 2025 2, FI — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT SGIIC SA; status Active
• ORFEO, F.I. — 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.