CaixaBank Wealth SICAV - CAIXABANK WEALTH IDALIA FUND
copy
529900TIXVV6IP0QZF87 529900TIXVV6IP0QZF87
ISSUED
Company data
| Legal name | CaixaBank Wealth SICAV - CAIXABANK WEALTH IDALIA FUND |
| Legal address | 60, Avenue J. F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900TIXVV6IP0QZF87 copy 529900TIXVV6IP0QZF87 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-31 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | CaixaBank Wealth SICAV - CAIXABANK WEALTH IDALIA FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2025-03-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900TIXVV6IP0QZF87 copy 529900TIXVV6IP0QZF87 |
| Status |
ISSUED
|
| Initial registration | 2025-03-31 |
| Last update | 2025-03-31 |
| Next renewal date | 2026-03-31 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 60, 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
CAIXABANK WEALTH IDALIA FUND
LEI: 529900TIXVV6IP0QZF87
LEI registration status: ISSUED
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CAIXABANK WEALTH IDALIA FUND
LEI: 529900TIXVV6IP0QZF87
LEI registration status: ISSUED
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