CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.

CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. sits at the top of a group of 50 entities that report it as their consolidating parent, from its registered address in Luxembourg, Luxembourg.

The LEI has been on record for 12 years, since 24 Jun 2014. That is about 4 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 1 Oct 2027, 369 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B46684, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is CAIXABANK SA, which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.