Eulerpool Data & Analytics CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI Madrid, ES
pages_company_[legal_jurisdication]_[slug]_1
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI
pages_company_[legal_jurisdication]_[slug]_2
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI
Paseo de la Castellana 189
28029 Madrid
pages_company_[legal_jurisdication]_[slug]_4
c/o Caixabank Asset Management, SGIIC, S.A.U. Paseo de la Castellana 189, 28029 Madrid
Legal Entity Identifier (LEI)
959800LYDL8HJ9EZE114
Legal Operating Unit (LOU)
959800R2X69K6Y6MX775
pages_company_[legal_jurisdication]_[slug]_5
FI-5380
pages_company_[legal_jurisdication]_[slug]_6
S0Z5
pages_company_[legal_jurisdication]_[slug]_7
FUND
pages_company_[legal_jurisdication]_[slug]_8
pages_company_[legal_jurisdication]_[slug]_12
pages_company_[legal_jurisdication]_[slug]_9
pages_company_[legal_jurisdication]_[slug]_15
pages_company_[legal_jurisdication]_[slug]_10
20.7.2023
pages_company_[legal_jurisdication]_[slug]_11
28.8.2024
Eulerpool API pages_company_[legal_jurisdiction]_[...slug]_0 Madrid, ES
{
"lei": "959800LYDL8HJ9EZE114",
"legal_jurisdiction": "ES",
"legal_name": "CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI",
"entity_category": "FUND",
"entity_legal_form_code": "S0Z5",
"legal_first_address_line": "Paseo de la Castellana 189",
"legal_additional_address_line": "",
"legal_city": "Madrid",
"legal_postal_code": "28029",
"headquarters_first_address_line": "c/o Caixabank Asset Management, SGIIC, S.A.U. Paseo de la Castellana 189",
"headquarters_additional_address_line": "",
"headquarters_city": "Madrid",
"headquarters_postal_code": "28029",
"registration_authority_entity_id": "FI-5380",
"next_renewal_date": "2024-08-28T12:47:33.776Z",
"last_update_date": "2023-07-20T06:37:17.210Z",
"managing_lou": "959800R2X69K6Y6MX775",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI,Madrid,FI-5380"
}pages_company_[legal_jurisdiction]_[...slug]_15