Caixabank Mixto Renta Variable 75, Fi

LEI 95980020140005171926

Legal Address [es]


PASEO DE LA CASTELLANA 51
Address Number 51
Madrid ES 28046

Headquarters Address [es]


PASEO DE LA CASTELLANA 51
Address Number 51
Madrid ES 28046

External Public Records
LEI Registration Details
L E I
95980020140005171926
Legal Name
CAIXABANK MIXTO RENTA VARIABLE 75, FI
Authority Authority I D
RA000534
Authority Authority I D
FI-1712
Legal Jurisdiction
ES
Category
FUND
Legal Form Legal Form Code
S0Z5
Associated Type
FUND_FAMILY
Associated Associated L E I
95980020140005337214
Status
ACTIVE
Initial Date
2014-02-12 01:52:29
Last Update Date
2021-07-30 13:22:22
Status
ISSUED
Next Renewal Date
2022-02-14 06:29:15
Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000534
Validation Authority Validation Authority I D
FI-1712

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (2)

ISIN:
ES0170167003
ISIN:
ES0170167037

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