LU
BPI HIGH INCOME BOND FUND
LEI code
213800TOS66D71OPCL76
ISSUED
Legal entity details
- Registration number
- O00001466_00000006
- Legal form
- AIR5
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 14/07/2005
- Legal address
- 46b, Avenue J. F. Kennedy, Luxembourg, LU-LU, L-1855, LU
- Headquarters address
- c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy, Luxembourg, LU-LU, L-1855, LU
LEI registration details
- LEI code
-
213800TOS66D71OPCL76 - Registration status
- ISSUED
- Registration authority
- RA000433
- Validation sources
- Fully corroborated
- Validation authority
- RA000433
- Initial registration
- 08/02/2014
- Last updated
- 26/07/2025
- Next renewal date
- 15/09/2026
- Managing LOU
- 5299000J2N45DDNE4Y28