CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
Société anonyme (SA) · Luxembourg, Luxembourg · LEI 213800Q2B1VBU3X56P27
LEI active
Summary
CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B46684. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is CAIXABANK SA (Spain), which is also its direct parent. That group has 12 subsidiaries with LEIs in 3 countries, 1 of them in Luxembourg. The LEI was first issued on 24 Jun 2014 and the record was last updated on 21 Aug 2026; the next renewal is due by 1 Oct 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B46684 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 46b, Avenue J. F. Kennedy, 1855 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 22 Feb 1994 |
| LEI | 213800Q2B1VBU3X56P27 |
| LEI status | active |
| LEI first issued | 24 Jun 2014 |
| LEI record last updated | 21 Aug 2026 |
| Next LEI renewal | 1 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CAIXABANK SA | CAIXABANK SA |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 22 Aug 2023 | 22 Aug 2023 |
| Recorded at GLEIF since | 29 Sep 2023 | 29 Sep 2023 |
| Last updated | 21 Aug 2026 | 21 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (11)
- BANKIA VIDA SOCIEDAD ANONIMA DE SEGUROS Y REASEGUROS Spain lapsed
- BPI (Suisse) SA Switzerland lapsed
- CAIXA CAPITAL BIOMED SCR S.A. Spain
- CAIXA CAPITAL FONDOS S.A. Spain
- CAIXA CAPITAL MICRO SCR SA Spain
- CAIXA CAPITAL TIC S.C.R. S.A. Spain
- CAIXABANK FACILITIES MANAGEMENT S.A. Spain
- CAIXABANK TECH S.L.(SOCIEDAD UNIPERSONAL) Spain
- NUEVO MICRO BANK S.A. Spain
- UNION DE CREDITO PARA LA FINANCIACION MOBILIARIA E INMOBILIARIA CREDIFIMO ESTABLECIMIENTO FINANCIERO DE CREDITO SA Spain
- VIDA-CAIXA SA DE SEGUROS Y REASEGUROS Spain
History
1 Oct 2024Headquarters address changed
1 Oct 2024Registered address changed