LEI Record ISSUED 213800TOS66D71OPCL76
Policy Conforming
Entity name
BPI HIGH INCOME BOND FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00001466_00000006Jurisdiction Of Formation
LU-LUEntity Legal Form
Fond commun de placement (FR)Entity Status
ACTIVELegal Address
46b, Avenue J. F. Kennedy, 1855, Luxembourg, LU-LU, LUHeadquarters Address
c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy, 1855, Luxembourg, LU-LU, LURegistration Date
2014-02-08LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-08-10Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-09-15T07:27:13ZData Validated As
O00001466_00000006