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BBVA MULTI-ASSET MODERATE USD FUND
ACTIVE
LEI: 54930078PPN9RYF53V44
ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
BBVA MULTI-ASSET MODERATE USD FUND
Other entity names
BBVA Durbana International Fund - BBVA Durbana Multiestrategia 80/20 Usd
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000556_00000040
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2010-03-06
Addresses
Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BBVA ASSET MANAGEMENT S.A. S.G.I.I.C.
Calle Azul, 4
28050
Madrid
ES-M
ES | Spain
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2024-07-17
LEI registration status
ISSUED
LEI next renewal date
2025-07-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000556_00000040
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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