CaixaBank Short Duration Euro Fund

549300LD5ERZSWU54I90Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CaixaBank Short Duration Euro Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300LD5ERZSWU54I90. The LEI was first issued on Jun 19, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 549300LD5ERZSWU54I90 Legal Name CaixaBank Short Duration Euro Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007940_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 19, 2014 Last Updated Jul 16, 2025 Next Renewal Sep 6, 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

A Other Names & Aliases

1 alternative name registered for this entity

CAIXABANK GLOBAL ITER FUND PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jun 19, 2014 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00LD5ERZSWU54I
90
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 Global SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for CaixaBank Short Duration Euro Fund? +

The Legal Entity Identifier (LEI) for CaixaBank Short Duration Euro Fund is 549300LD5ERZSWU54I90. This 20-character code uniquely identifies CaixaBank Short Duration Euro Fund in global financial transactions as per ISO 17442.

Is CaixaBank Short Duration Euro Fund's LEI active? +

Yes, CaixaBank Short Duration Euro Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Sep 6, 2026.

Where is CaixaBank Short Duration Euro Fund registered? +

CaixaBank Short Duration Euro Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007940_00000002.

Who owns CaixaBank Short Duration Euro Fund? +

According to GLEIF Level 2 relationship data, CaixaBank Short Duration Euro 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 Short Duration Euro Fund, registered in Luxembourg. The LEI code 549300LD5ERZSWU54I90 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.