CAIXABANK GLOBAL INVESTMENT FUND - PERSEO FUND
549300UF5D4OCX0EMN64
issued
Company data
| Legal name | CAIXABANK GLOBAL INVESTMENT FUND - PERSEO FUND |
| Legal address | 46B, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00001466_00000017 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UF5D4OCX0EMN64 |
| Status |
Issued
|
| Next renewal date | 2025-09-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | CAIXABANK GLOBAL INVESTMENT FUND - PERSEO FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001466_00000017 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2023-03-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001466_00000017 |
LEI registration details
| LEI code | 549300UF5D4OCX0EMN64 |
| Status |
Issued
|
| Initial registration | 2022-07-13 |
| Last update | 2024-07-25 |
| 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., 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
PERSEO FUND
LEI: 549300UF5D4OCX0EMN64
LEI registration status: ISSUED
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PERSEO FUND
LEI: 549300UF5D4OCX0EMN64
LEI registration status: ISSUED
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