UCITS Fund
CAIXABANK GLOBAL INVESTMENT FUND
Supervised by the CSSF · active
CaixaBank Global Investment Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence has been active since 3 May 2005 and remains in good standing according to the CSSF official register. No registered address is recorded in the available data, and the fund does not hold a Legal Entity Identifier, the code typically used to identify legal entities in regulatory reporting and financial transactions. No RCS registration number is on record for this fund in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 3 May 2005
- Registered address
- —
Verify CAIXABANK GLOBAL INVESTMENT FUND on the official CSSF register ↗
About CAIXABANK GLOBAL INVESTMENT FUND
CaixaBank Global Investment Fund operates as a UCITS fund authorised under Luxembourg's Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in transferable securities. This licence category permits the fund to pool investor capital and invest across a range of eligible asset classes in accordance with the diversification and investor-protection rules established under that law and its associated EU directives.
The fund's licence was recorded as effective from 3 May 2005, and its status is listed as active in the CSSF official register. The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for the prudential supervision of collective investment schemes authorised in Luxembourg, and the fund is subject to its ongoing oversight.
No registered office address appears in the source data for this profile, and no Legal Entity Identifier has been registered for the fund. The LEI is a twenty-character alphanumeric code widely used in regulatory filings and transaction reporting to uniquely identify legal entities; its absence here means the fund is not currently traceable through LEI-based lookup systems. Similarly, no RCS number is available in the CSSF register data consulted.
No specific investment services or sub-fund details are recorded in the available data, so no further description of the fund's strategy or structure can be provided without risk of introducing inaccurate information. All details presented in this profile are drawn exclusively from the CSSF official register.