CaixaBank Global SICAV - CAIXABANK GLOBAL EURO SHORT DURATION FUND

LEI: 5493009RZF0M0Y36RG13

Entity

Legal Name

Legal Name Language Code

Legal Address

60, 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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007940_00000004

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-07-28 22:00:00

Successor Entity

Successor LEI

549300LD5ERZSWU54I90

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2024-01-29 23:00:00

Recorded Date

2024-03-26 11:28:14

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

213800Q2B1VBU3X56P27

Relationship Periods

Relationship Period 1

Start Date

2015-07-28 22:00:00

End Date

2024-01-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-15 07:29:46

Last Update Date

2024-03-26 11:28:14

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300JFOHAP0L1WFW59

Relationship Periods

Relationship Period 1

Start Date

2015-07-28 22:00:00

End Date

2024-01-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-15 07:29:46

Last Update Date

2024-03-26 11:28:14

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-09-05 01:50:00

Last Update Date

2024-03-26 11:28:14

Next Renewal Date

2024-09-15 07:29:46

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007940_00000004