Legal Entity Identifier (LEI)

CAIXABANK ASSET MANAGEMENT SGIIC SA

LEI: 95980020140005337214

Entity

Legal Name

CAIXABANK ASSET MANAGEMENT SGIIC SA

Legal Name Language Code

es

Legal Address

PASEO DE LA CASTELLANA 189 Madrid, 28046 SPAIN

Headquarters Address

PASEO DE LA CASTELLANA 189 Madrid, 28046 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-661074-8

Entity Legal Form Code

Sociedad Anonima (5RDO)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1983-06-06 10:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-06-01 10:00:00

Recorded Date

2024-01-25 10:54:58

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-01-12 11:00:00

Recorded Date

2023-02-08 12:58:12

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-12 11:00:00

Recorded Date

2023-02-08 12:58:12

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2014-02-12 14:02:01

Last Update Date

2025-01-24 12:16:23

Next Renewal Date

2026-02-21 07:48:17

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-661074-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

A08818965