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LEI record

· Luxembourg

BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND

BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND in Luxembourg — Issued LEI 549300J4FDUKFV6NFW34, registered 2020.

IssuedActive
5493
00
J4FDUKFV6NFW
34
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
11 Jun 2020
Next renewal
15 Sep 2027

Reference data

Identity

LEI
549300J4FDUKFV6NFW34
Registration authority
CSSF - Supervised Entitiesentity ID O00001466_00000015
Legal address
46b, avenue John F. Kennedy, Luxembourg, 1855, LU
HQ address
c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46, Avenue John F. Kennedy, Luxembourg, LU
Initial registration
11 Jun 2020
Last updated
10 Aug 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 11 Aug 2026 – current
    • Legal address: 46b, Avenue J. F. Kennedy→46b, avenue John F. Kennedy
    • HQ address: c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy→c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46, Avenue John F. Kennedy
    • Next renewal: 2026-09-15→2027-09-15
  2. 6 Jul 2026 – 11 Aug 2026
    First recorded version.

What this means

What the record says about BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND

BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 11 Jun 2020. That is about 2 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 15 Sep 2027, 352 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Aug 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CSSF - Supervised Entities under registry number O00001466_00000015, 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.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

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.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg