LEI Record RETIRED 5493009RZF0M0Y36RG13

CAIXABANK GLOBAL EURO SHORT DURATION FUND

LEI end state - Policy Not Applicable

Record as of 2026-11-09

LEI Record Details

  • Entity name

    CAIXABANK GLOBAL EURO SHORT DURATION FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007940_00000004

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    INACTIVE

  • Legal Address

    60, avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46B, avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2015-09-05

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2024-03-26

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2024-09-15T07:29:46Z

  • Data Validated As

    O00007940_00000004

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