Legal Entity Identifier (LEI)

CAIXA CATALUNYA BORSA 14, FI

LEI: 95980020140005022449

Entity

Legal Name

CAIXA CATALUNYA BORSA 14, FI

Legal Name Language Code

es

Legal Address

Passeig de Pere III 24 Manresa, 08242 SPAIN

Headquarters Address

c/o BBVA ASSET MANAGEMENT SA SGIIC, Calle Roure 6-8 Prat de Llobregat, El, 08820 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3362

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-01-03 11:00:00

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

95980020140005417918

Relationship Periods

Relationship Period 1

Start Date

2014-02-11 13:11:36

End Date

2014-02-12 13:11:36

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-11 13:11:36

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-02-11 13:11:36

Last Update Date

2022-04-13 10:19:22

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V64080492

Registration

Initial Registration Date

2014-02-11 13:11:36

Last Update Date

2023-06-01 08:10:45

Next Renewal Date

2015-02-11 13:11:36

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-3362

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V64080492