Legal Entity Identifier (LEI)

CAIXABANK DURACION FLEXIBLE 0-2, FI

LEI: 95980020140005168531

Entity

Legal Name

CAIXABANK DURACION FLEXIBLE 0-2, FI

Legal Name Language Code

es

Legal Address

Paseo de la Castellana 51 5 Madrid, 28046 SPAIN

Headquarters Address

c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A. Paseo de la Castellana 51 5 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-672

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1996-07-17 10:00:00

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

95980020140005337214

Relationship Periods

Relationship Period 1

Start Date

2014-02-12 06:48:07

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-12 06:48:07

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 06:48:07

Last Update Date

2023-02-14 22:40:19

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V81483786

Registration

Initial Registration Date

2014-02-12 06:48:07

Last Update Date

2023-02-14 22:40:19

Next Renewal Date

2023-02-14 11:29:15

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-672

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V81483786