CAIXABANK WEALTH AGORA FUND

52990044HKOWT4DBB087Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CAIXABANK WEALTH AGORA FUND is an active legal entity registered in Luxembourg (LU). LEI code: 52990044HKOWT4DBB087. The LEI was first issued on Apr 1, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 1, 2026.

ⓘ Entity Details

LEI Code 52990044HKOWT4DBB087 Legal Name CAIXABANK WEALTH AGORA FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008770_00000017

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 1, 2025 Last Updated Apr 1, 2025 Next Renewal Apr 1, 2026 (in 44 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, avenue John 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

📅 Registration Timeline

First Issued
Apr 1, 2025 — LEI initially registered
Last Updated
Apr 1, 2025 — Record data last refreshed
Next Renewal
Apr 1, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5299
0044HKOWT4DBB0
87
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. is fund-managed by
CaixaBank Wealth SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for CAIXABANK WEALTH AGORA FUND? +

The Legal Entity Identifier (LEI) for CAIXABANK WEALTH AGORA FUND is 52990044HKOWT4DBB087. This 20-character code uniquely identifies CAIXABANK WEALTH AGORA FUND in global financial transactions as per ISO 17442.

Is CAIXABANK WEALTH AGORA FUND's LEI active? +

Yes, CAIXABANK WEALTH AGORA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 1, 2025 and is due for renewal on Apr 1, 2026.

Where is CAIXABANK WEALTH AGORA FUND registered? +

CAIXABANK WEALTH AGORA FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008770_00000017.

Who owns CAIXABANK WEALTH AGORA FUND? +

According to GLEIF Level 2 relationship data, CAIXABANK WEALTH AGORA FUND's parent entity is CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 CAIXABANK WEALTH AGORA FUND, registered in Luxembourg. The LEI code 52990044HKOWT4DBB087 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.