CAIXABANK GLOBAL INVESTMENT FUND - BPI AFRICA
copy
213800BPE68C1EZZJ260 213800BPE68C1EZZJ260
RETIRED
Company data
| Legal name | CAIXABANK GLOBAL INVESTMENT FUND - BPI AFRICA |
| Legal address | 46b, Avenue J. F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00001466_00000010 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800BPE68C1EZZJ260 copy 213800BPE68C1EZZJ260 |
| Status |
RETIRED
|
| Next renewal date | 2025-09-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | CAIXABANK GLOBAL INVESTMENT FUND - BPI AFRICA |
| Entity status |
INACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001466_00000010 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2011-06-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001466_00000010 |
LEI registration details
| LEI code | 213800BPE68C1EZZJ260 copy 213800BPE68C1EZZJ260 |
| Status |
RETIRED
|
| Initial registration | 2014-02-08 |
| Last update | 2025-04-02 |
| Next renewal date | 2025-09-15 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 46b, Avenue J. F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BPI AFRICA
LEI: 213800BPE68C1EZZJ260
LEI registration status: RETIRED
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BPI AFRICA
LEI: 213800BPE68C1EZZJ260
LEI registration status: RETIRED
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