CAIXABANK WEALTH INVESTO FUND

5493003N5CV1BY35WD52Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CAIXABANK WEALTH INVESTO FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493003N5CV1BY35WD52. The LEI was first issued on Jun 28, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 15, 2026.

ⓘ Entity Details

LEI Code 5493003N5CV1BY35WD52 Legal Name CAIXABANK WEALTH INVESTO FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008770_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 28, 2016 Last Updated Jul 28, 2025 Next Renewal Sep 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered 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

📅 Registration Timeline

First Issued
Jun 28, 2016 — LEI initially registered
Last Updated
Jul 28, 2025 — Record data last refreshed
Next Renewal
Sep 15, 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

5493
003N5CV1BY35WD
52
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 INVESTO FUND? +

The Legal Entity Identifier (LEI) for CAIXABANK WEALTH INVESTO FUND is 5493003N5CV1BY35WD52. This 20-character code uniquely identifies CAIXABANK WEALTH INVESTO FUND in global financial transactions as per ISO 17442.

Is CAIXABANK WEALTH INVESTO FUND's LEI active? +

Yes, CAIXABANK WEALTH INVESTO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 28, 2025 and is due for renewal on Sep 15, 2026.

Where is CAIXABANK WEALTH INVESTO FUND registered? +

CAIXABANK WEALTH INVESTO FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008770_00000002.

Who owns CAIXABANK WEALTH INVESTO FUND? +

According to GLEIF Level 2 relationship data, CAIXABANK WEALTH INVESTO 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 INVESTO FUND, registered in Luxembourg. The LEI code 5493003N5CV1BY35WD52 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.