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LU

CAIXABANK WEALTH CERES FUND

LEI code 549300AD1AWBTXTGL620 ISSUED
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Legal entity details

Registration number
O00008770_00000008
Legal form
UDY2
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
31/05/2023
Legal address
60, 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
549300AD1AWBTXTGL620
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
13/07/2022
Last updated
30/07/2025
Next renewal date
15/09/2026
Managing LOU
5299000J2N45DDNE4Y28
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