LALEIatlas

LEI record

· Spain

CAIXABANK BANCA PRIVADA GARANTIA EURIBOR, FI

LapsedActive
9598
00
2JYF7HD9PDQB
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion Mobiliaria
Jurisdiction
Spain
Registered
4 Apr 2017
Next renewal
4 Apr 2022

Reference data

Identity

LEI
9598002JYF7HD9PDQB71
Legal form
Fondo de Inversion MobiliariaUJ35
Registration authority
RA000534entity ID FI-5134
Legal address
PASEO DE LA CASTELLANA 51, Madrid, 28046, ES
Location
Madrid, Spain
HQ address
c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A. PASEO DE LA CASTELLANA 51, Madrid, ES
Initial registration
4 Apr 2017
Last updated
6 Jun 2023
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

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

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 Mobiliaria”. It is registered in Spain.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 4 Apr 2022.

Lapsed 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 Mobiliaria in Spain
Registered by the same authority

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