CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2026, FI
copy
959800NU2P91F8R6LM42 959800NU2P91F8R6LM42
LAPSED
Company data
| Legal name | CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2026, FI |
| Legal address | Paseo de la Castellana 51, Madrid, 28046, Spain |
| Registration authority entity ID | V10767135 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 959800NU2P91F8R6LM42 copy 959800NU2P91F8R6LM42 |
| Status |
LAPSED
|
| Next renewal date | 2023-06-06 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2026, FI |
| Entity status |
ACTIVE
|
| Registered at | Tax Agency (Agencia Tributaria (AEAT)) Spain, Spain RA000535 |
| Registration authority entity ID | V10767135 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2022-06-01 |
| Validated At | Tax Agency (Agencia Tributaria (AEAT)) Spain, Spain RA000535 |
| Validated As | V10767135 |
LEI registration details
| LEI code | 959800NU2P91F8R6LM42 copy 959800NU2P91F8R6LM42 |
| Status |
LAPSED
|
| Initial registration | 2022-06-06 |
| Last update | 2023-06-07 |
| Next renewal date | 2023-06-06 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Paseo de la Castellana 51 |
| Postal code | 28046 |
| City | Madrid |
| Country | ES | Spain |
Headquarters address
| Headquarters address | c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A., Paseo de la Castellana 51 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 ESPAÑA ITALIA 2026, FI
LEI: 959800NU2P91F8R6LM42
LEI registration status: LAPSED
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CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2026, FI
LEI: 959800NU2P91F8R6LM42
LEI registration status: LAPSED
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