Legal Entity Identifier (LEI)

CAIXABANK RENTAS ENERO 2018, FI

LEI: 95980020140005295310

Entity

Legal Name

CAIXABANK RENTAS ENERO 2018, 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-4649

Entity Legal Form Code

Fondo de Inversion Mobiliaria (UJ35)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-09-20 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 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-12 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 12:43:52

Last Update Date

2023-05-29 12:30:13

Registration Status

LAPSED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V66116948

Registration

Initial Registration Date

2014-02-12 12:43:52

Last Update Date

2023-05-29 12:30:13

Next Renewal Date

2019-02-12 12:43:52

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-4649

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V66116948