LEI Record ISSUED 959800VRFU28ZTLM6C73

CAIXABANK BONOS FLOTANTES, FI

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    CAIXABANK BONOS FLOTANTES, FI

  • Registered At

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

  • Registered As

    FI-5217

  • Jurisdiction Of Formation

    ES-M

  • Entity Legal Form

    Fondo de Inversion (ES)
    S0Z5

  • Entity Status

    ACTIVE

  • Legal Address

    Paseo de la Castellana 189 5, 28046, Madrid, ES-M, ES

  • Headquarters Address

    c/o Caixabank Asset Management, SGIIC, S.A.U., Paseo de la Castellana 189 5, 28046, Madrid, ES-M, ES
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Registration Details

  • Registration Date

    2017-11-21

  • LEI Issuer

    959800R2X69K6Y6MX775

  • Last Update

    2026-10-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000534

  • Next Renewal

    2027-11-21T09:32:07Z

  • Data Validated As

    FI-5217

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