LEI record
· SpainALBUS, FI
IssuedActive
9598
00
201400053485
63
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 12 Feb 2014
- Next renewal
- 12 Feb 2027
Reference data
Identity
- LEI
- 95980020140005348563
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-4121
- Legal address
- Paseo de la Castellana 189 5, Madrid, 28046, ES
- HQ address
- c/o Caixabank Asset Management, SGIIC, S.A.U., Paseo de la Castellana 189 5, Madrid, ES
- Initial registration
- 12 Feb 2014
- Last updated
- 22 Jan 2026
- Managing LOU (issuer)
- COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775
Level 2 · who owns whom
Corporate structure
Is fund-managed byCAIXABANK ASSET MANAGEMENT SGIIC SA
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- ES0107678007 · ES0107678015 · ES0107678023
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondo de Inversion”. It is registered in Spain.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 12 Feb 2027. 3 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fondo de Inversion in Spain
Source: GLEIF (CC0)Official record ↗More in Spain