Entity Information
- Legal Entity Identifier (LEI)
- 213800Q2B1VBU3X56P27
- Registration ID
- B46684(ID: RA000432)
- Legal Form
- 5GGB
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.(Language: fr)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is October 1, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 7CUNS533WID6K7DGFI87, with relationship status active. Ultimate parent is linked to LEI 95980020140005919311, with relationship status active.
How to verify this entity
- •Match the legal name "CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A." to the entity you expect.
- •Check local registration number B46684 against authority RA000432.
- •Confirm the validation source RA000432 and reference B46684.
Related links
- Sibling entity: CAIXA CAPITAL BIOMED SCR S.A.
- Sibling entity: CAIXA CAPITAL FONDOS S.A.
- Sibling entity: CAIXABANK TECH S.L.(SOCIEDAD UNIPERSONAL)
- Sibling entity: CAIXA CAPITAL MICRO SCR SA
- Direct parent: CAIXABANK SA
- Ultimate parent: FUNDACION BANCARIA CAIXA D'ESTALVIS I PENSIONS DE BARCELONA LA CAIXA
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., identified by the LEI 213800Q2B1VBU3X56P27. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B46684) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "5GGB", classified under the category "GENERAL".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Jun 24, 2014, its most recent update on Mar 4, 2026, and a scheduled renewal date of Oct 1, 2026.
Maintaining an active and up-to-date LEI is crucial for CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B46684).
Registration Details
Timeline
- Initial Registration
- Jun 24, 2014
- Last Updated
- Mar 4, 2026
- Next Renewal
- Oct 1, 2026
Validation
Primary Validation
- Authority ID
- RA000432
- Registration Number
- B46684
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 7CUNS533WID6K7DGFI87
Ultimate Parent
Ultimate Parent Entity
LEI: 95980020140005919311
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found