Eulerpool Data & Analytics CAIXABANK WEALTH HELIOS FUND
Luxembourg, LU

Name

CAIXABANK WEALTH HELIOS FUND

Address

CAIXABANK WEALTH HELIOS FUND
60
avenue J.F. Kennedy
L-1855 Luxembourg

Headquarters

c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy, L-1855 Luxembourg

Legal Entity Identifier (LEI)

549300J2KXWCRQZMLW87

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registration Number

O00008770_00000009

Company Type

UDY2

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

9/15/2023

Next Renewal

9/15/2024

Eulerpool API
CAIXABANK WEALTH HELIOS FUND Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "549300J2KXWCRQZMLW87", "legal_jurisdiction": "LU", "legal_name": "CAIXABANK WEALTH HELIOS FUND", "entity_category": "FUND", "entity_legal_form_code": "UDY2", "legal_first_address_line": "60, avenue J.F. Kennedy", "legal_additional_address_line": "", "legal_city": "Luxembourg", "legal_postal_code": "L-1855", "headquarters_first_address_line": "c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy", "headquarters_additional_address_line": "", "headquarters_city": "Luxembourg", "headquarters_postal_code": "L-1855", "registration_authority_entity_id": "O00008770_00000009", "next_renewal_date": "2024-09-15T12:47:49.000Z", "last_update_date": "2023-09-15T12:47:50.000Z", "managing_lou": "5299000J2N45DDNE4Y28", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "CAIXABANK WEALTH HELIOS FUND,Luxembourg,O00008770_00000009" }

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