CAIXABANK DEUDA PUBLICA 2025, FI
copy
9598002N2RF79JXTNP63 9598002N2RF79JXTNP63
ISSUED
Company data
| Legal name | CAIXABANK DEUDA PUBLICA 2025, FI |
| Legal address | Paseo de la Castellana 189 5, Madrid, 28046, Spain |
| Registration authority entity ID | FI-5684 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 9598002N2RF79JXTNP63 copy 9598002N2RF79JXTNP63 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-19 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | CAIXABANK DEUDA PUBLICA 2025, FI |
| Entity status |
ACTIVE
|
| Registered at | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Registration authority entity ID | FI-5684 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion Mobiliaria (es) UJ35 |
| Entity created at | 2022-10-14 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-5684 |
| Other Validation Authorities | Validated At: Tax Agency (Agencia Tributaria (AEAT))Spain, Spain RA000535 Validated As: V72625072 |
LEI registration details
| LEI code | 9598002N2RF79JXTNP63 copy 9598002N2RF79JXTNP63 |
| Status |
ISSUED
|
| Initial registration | 2022-10-19 |
| Last update | 2024-12-18 |
| Next renewal date | 2026-01-19 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Paseo de la Castellana 189 5 |
| Postal code | 28046 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o Caixabank Asset Management, SGIIC, S.A.U. Paseo de la Castellana 189 5 |
| Postal code | 28046 |
| City | Madrid |
| Country | ES | Spain |
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
CAIXABANK DEUDA PUBLICA 2025, FI
LEI: 9598002N2RF79JXTNP63
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
CAIXABANK DEUDA PUBLICA 2025, FI
LEI: 9598002N2RF79JXTNP63
LEI registration status: ISSUED
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