LuxembourgMedia

Management Company (Chapter 15)

CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A.

Supervised by the CSSF · active · Luxembourg

CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. is a Management Company operating under Chapter 15, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for prudential oversight of financial institutions. Its licence, classified under the Management Company (Chapter 15) category, carries an active status and was recorded as effective from 11 February 1994. The company is registered at 46B, avenue John F. Kennedy, L-1855 Luxembourg. It is identified in regulatory and financial transactions by the Legal Entity Identifier 213800Q2B1VBU3X56P27, a globally recognised code used for reporting purposes. No RCS registration number is recorded in the CSSF register data available for this profile.

Key facts

Manager type
Management Company (Chapter 15)
RCS number
LEI
213800Q2B1VBU3X56P27
Regulatory regime
Management company (Chapter 15)
Authorised since
11 February 1994
Registered address
46B, avenue John F. Kennedy L-1855 Luxembourg

Verify CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. on the official CSSF register ↗

About CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A.

CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. holds a Chapter 15 management company licence, a category that under Luxembourg fund law authorises firms to carry out collective portfolio management functions including the management of undertakings for collective investment. The licence has been active since 11 February 1994, making it one of the earlier Chapter 15 licences on record in the CSSF register, though no claims about relative size or ranking are made here. The company operates from 46B, avenue John F. Kennedy, L-1855 Luxembourg, an address situated in the Kirchberg district, which serves as a hub for many fund management and financial services firms. Supervision is carried out by the CSSF (Commission de Surveillance du Secteur Financier), which maintains the official public register from which the data in this profile is drawn. As a regulated management company, CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. is subject to ongoing compliance with applicable Luxembourg and European Union rules governing fund management activities, including organisational, conduct-of-business, and risk management requirements. The entity is identified internationally by the Legal Entity Identifier 213800Q2B1VBU3X56P27, a code assigned under the global LEI system and used in regulatory reporting and financial market transactions to uniquely identify legal entities. No RCS registration number is noted in the available CSSF register data for this entity, and no additional details regarding specific services offered are recorded in the source data used for this profile. Any further information about the company's activities or fund range would need to be sought directly from the entity or through official regulatory disclosures.

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