CAIXABANK GLOBAL INVESTMENT FUND - QUADRIVIUM FUND

LEI: 529900I99IHSO8PTTL69

Entity

Legal Name

Legal Name Language Code

Legal Address

46b, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

c/o Caixabank Asset Management Luxembourg S.A., 46b, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FCP Specialised Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-27 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800Q2B1VBU3X56P27

Relationship Periods

Relationship Period 1

Start Date

2023-11-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-28 15:12:45

Last Update Date

2024-11-21 08:18:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300TD7VJHOFWGAO53

Relationship Periods

Relationship Period 1

Start Date

2023-11-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-28 15:12:45

Last Update Date

2024-11-21 08:18:40

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-28 15:12:45

Last Update Date

2024-11-21 08:18:40

Next Renewal Date

2025-11-28 15:12:45

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)