CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII

222100N99AVICXFRZP03Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII is an active legal entity registered in Luxembourg (LU). LEI code: 222100N99AVICXFRZP03. The LEI was first issued on Jan 22, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 22, 2019.

ⓘ Entity Details

LEI Code 222100N99AVICXFRZP03 Legal Name CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002460_00000012

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 22, 2018 Last Updated Jan 23, 2019 Next Renewal Jan 22, 2019 (2582 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
60, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Jan 22, 2018 — LEI initially registered
Renewal Overdue
Jan 22, 2019 — Renewal deadline has passed
Last Updated
Jan 23, 2019 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00N99AVICXFRZP
03
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII? +

The Legal Entity Identifier (LEI) for CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII is 222100N99AVICXFRZP03. This 20-character code uniquely identifies CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII in global financial transactions as per ISO 17442.

Is CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII's LEI active? +

Yes, CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 23, 2019 and is due for renewal on Jan 22, 2019.

Where is CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII registered? +

CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002460_00000012.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CAJAS ESPAÑOLAS DE AHORROS II SICAV - XII, registered in Luxembourg. The LEI code 222100N99AVICXFRZP03 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.