Legal Entity Identifier (LEI)

CAIXABANK BONOS DURACION FLEXIBLE, FI

LEI: 95980020140005169598

Entity

Legal Name

CAIXABANK BONOS DURACION FLEXIBLE, FI

Legal Name Language Code

es

Legal Address

Paseo de la Castellana 51 5 Madrid, 28046 SPAIN

Headquarters Address

c/o Caixabank Asset Management, SGIIC, S.A.U. 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-775

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1996-12-09 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

95980020140005337214

Relationship Periods

Relationship Period 1

Start Date

1996-12-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

1996-12-09 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 06:49:15

Last Update Date

2024-02-14 22:30:16

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-12 06:49:15

Last Update Date

2024-02-14 22:30:16

Next Renewal Date

2024-02-14 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-775

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V81560559