CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED, FI
copy
959800E7VBHNX994BQ95
959800E7VBHNX994BQ95
issued
Company data
| Legal name | CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED, FI |
| Legal address | Paseo de la Castellana 189, Madrid, 28046, Spain |
| Registration authority entity ID | V21960141 |
| Entity status |
Active
|
LEI registration details
| LEI code | 959800E7VBHNX994BQ95 copy 959800E7VBHNX994BQ95 |
| Status |
Issued
|
| Next renewal date | 2026-05-08 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED, FI |
| Entity status |
Active
|
| Registered at | Tax Agency (Agencia Tributaria (AEAT)) Spain, Spain RA000535 |
| Registration authority entity ID | V21960141 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2025-04-29 |
| Validated At | Tax Agency (Agencia Tributaria (AEAT)) Spain, Spain RA000535 |
| Validated As | V21960141 |
LEI registration details
| LEI code | 959800E7VBHNX994BQ95 copy 959800E7VBHNX994BQ95 |
| Status |
Issued
|
| Initial registration | 2025-05-08 |
| Last update | 2025-05-08 |
| Next renewal date | 2026-05-08 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Paseo de la Castellana 189 |
| Postal code | 28046 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o CAIXABANK ASSET MANAGEMENT SGIIC SA, PASEO DE LA CASTELLANA 189 |
| 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 MASTER RENTA FIJA PRIVADA USA ADVISED, FI
LEI: 959800E7VBHNX994BQ95
LEI registration status: ISSUED
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CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED, FI
LEI: 959800E7VBHNX994BQ95
LEI registration status: ISSUED
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