LEI Record LAPSED 959800BCVFNCQF3TP515

CAIXABANK VALOR 97/25 EUROSTOXX, FI

Policy Non-Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    CAIXABANK VALOR 97/25 EUROSTOXX, FI

  • Registered At

    National Securities Market Commission
    Comisión Nacional del Mercado de Valores (CNMV)
    Spain
    RA000534

  • Registered As

    FI-5026

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fondo de Inversion Mobiliaria (ES)
    UJ35

  • Entity Status

    ACTIVE

  • Legal Address

    Paseo de la Castellana 51 5, 28046, Madrid, ES

  • Headquarters Address

    c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A. Paseo de la Castellana 51 5, 28046, Madrid, ES

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

    2016-06-10

  • LEI Issuer

    959800R2X69K6Y6MX775

  • Last Update

    2023-09-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000534

  • Next Renewal

    2023-09-10T09:36:26Z

  • Data Validated As

    FI-5026

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