CAIXABANK VALOR 97/25 EUROSTOXX, FI

959800BCVFNCQF3TP515Copied!

ACTIVE LAPSED FUND 🇪🇸 Spain

CAIXABANK VALOR 97/25 EUROSTOXX, FI is an active legal entity registered in Spain (ES). LEI code: 959800BCVFNCQF3TP515. The LEI was first issued on Jun 10, 2016 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Sep 10, 2023.

ⓘ Entity Details

LEI Code 959800BCVFNCQF3TP515 Legal Name CAIXABANK VALOR 97/25 EUROSTOXX, FI Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Mobiliaria Registration # FI-5026

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 10, 2016 Last Updated Sep 10, 2023 Next Renewal Sep 10, 2023 (890 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
Paseo de la Castellana 51 5
Madrid
28046
ES
Headquarters Address
c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A. Paseo de la Castellana 51 5
Madrid
28046
ES

📅 Registration Timeline

First Issued
Jun 10, 2016 — LEI initially registered
Renewal Overdue
Sep 10, 2023 — Renewal deadline has passed
Last Updated
Sep 10, 2023 — Record data last refreshed

★ 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

9598
00BCVFNCQF3TP5
15
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 (1)

CAIXABANK ASSET MANAGEMENT SGIIC SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CAIXABANK VALOR 97/25 EUROSTOXX, FI? +

The Legal Entity Identifier (LEI) for CAIXABANK VALOR 97/25 EUROSTOXX, FI is 959800BCVFNCQF3TP515. This 20-character code uniquely identifies CAIXABANK VALOR 97/25 EUROSTOXX, FI in global financial transactions as per ISO 17442.

Is CAIXABANK VALOR 97/25 EUROSTOXX, FI's LEI active? +

Yes, CAIXABANK VALOR 97/25 EUROSTOXX, FI's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 10, 2023 and is due for renewal on Sep 10, 2023.

Where is CAIXABANK VALOR 97/25 EUROSTOXX, FI registered? +

CAIXABANK VALOR 97/25 EUROSTOXX, FI is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-5026.

Who owns CAIXABANK VALOR 97/25 EUROSTOXX, FI? +

According to GLEIF Level 2 relationship data, CAIXABANK VALOR 97/25 EUROSTOXX, FI's parent entity is CAIXABANK ASSET MANAGEMENT SGIIC SA. 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 VALOR 97/25 EUROSTOXX, FI, registered in Spain. The LEI code 959800BCVFNCQF3TP515 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.