LEI Record ISSUED 549300LD5ERZSWU54I90

CaixaBank Short Duration Euro Fund

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    CaixaBank Short Duration Euro Fund

  • Other names

    CAIXABANK GLOBAL ITER FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007940_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • 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
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Registration Details

  • Registration Date

    2014-06-19

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-08-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-06T09:41:20Z

  • Data Validated As

    O00007940_00000002

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