CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
959800LT56HT3WRFQC02
issued
Company data
| Legal name | CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI |
| Legal address | Paseo de la Castellana 189 5, Madrid, 28046, Spain |
| Registration authority entity ID | FI-5596 |
| Entity status |
Active
|
LEI registration details
| LEI code | 959800LT56HT3WRFQC02 |
| Status |
Issued
|
| Next renewal date | 2026-05-21 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, 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-5596 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2022-02-11 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-5596 |
| Other Validation Authorities | Validated At: Tax Agency (Agencia Tributaria (AEAT))Spain, Spain RA000535 Validated As: V09773268 |
LEI registration details
| LEI code | 959800LT56HT3WRFQC02 |
| Status |
Issued
|
| Initial registration | 2022-02-21 |
| Last update | 2025-04-14 |
| Next renewal date | 2026-05-21 |
| 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 ESPAÑA ITALIA 2027, FI
LEI: 959800LT56HT3WRFQC02
LEI registration status: ISSUED
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CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
LEI: 959800LT56HT3WRFQC02
LEI registration status: ISSUED
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