CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI

Address:
Paseo de la Castellana 51 5, Madrid, 28046, Spain

CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 9598003QPH764S22S392. The registration start date is May 28, 2019.

Entity Overview

Legal Entity Identifier (LEI) 9598003QPH764S22S392
Legal Name CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
Legal Address Paseo de la Castellana 51 5
Madrid
28046
Spain
[xml_lang: es]
Headquarters Address Paseo de la Castellana 51 5
Madrid
28046
Spain
[xml_lang: es]
Legal Jurisdiction Spain
Entity Category FUND
Entity Category FUND
Associated Entity 95980020140005337214
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000534
Registration Authority Entity ID FI-5387
Responsible Organisation Name National Stock Market Commission
Comisión Nacional del Mercado de Valores (CNMV)
Country Spain (ES)
Jurisdiction Spain

LEI Registration

Managing Local Operating Unit (LOU) 959800R2X69K6Y6MX775
Registro Mercantil del Reino de España
Initial Registration Date 2019-05-28T14:47:33.776+02:00
Last Update Date 2020-08-10T14:08:28.702+02:00
Registration Status ISSUED
Next Renewal Date 2021-08-28T14:47:33.776+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000534
Validation Authority Entity ID FI-5387
Validation Authority ID RA000535
Validation Authority Entity ID V88394390

LEI Extension Data

Legal Name CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
CIF V88394390

Office Location

Paseo de la Castellana 51 5, Madrid, 28046, Spain
Headquarters Address Paseo de la Castellana 51 5
City Madrid
Postal Code 28046
Country Spain (ES)

Entities with the same location

Entity Name Headquarters Address
CAIXABANK VALOR 95/65 EUROSTOXX, FI Paseo de la Castellana 51 5 , Madrid
F. DOLMEN REBELLAO SICAV, S.A. Paseo de la Castellana 51 5 , Madrid
GRAND SLAM INVERSIONES SICAV, S.A. Paseo de la Castellana 51 5 , Madrid
CAIXABANK SMART MONEY RENTA VARIABLE JAPÓN, FI Paseo de la Castellana 51 5 , Madrid
CAIXABANK SMART MONEY RENTA FIJA EMERGENTE, FI Paseo de la Castellana 51 5 , Madrid
HERLOPAR 2000 SICAV, S.A. Paseo de la Castellana 51 5 , Madrid
V TWIN CAPITAL INVEST Paseo de la Castellana 51 5 , Madrid
ARESTA DE VALORES SICAV, S.A. Paseo de la Castellana 51 5 , Madrid
NANTENI INVERSIONES SICAV, S.A. Paseo de la Castellana 51 5 , Madrid
INVERSEMA BOLSA SICAV, S.A. Paseo de la Castellana 51 5 , Madrid

Competitor

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City Madrid
Postal Code 28046

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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