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BBVA GLOBAL FUNDS
ACTIVE
LEI: 5493007W7EZUVIQ5FJ23
ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
BBVA GLOBAL FUNDS
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B155747
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2010-10-03
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.
Azul, 4
28050
Madrid
ES-M
ES | Spain
Registration details
LEI initial registration date
2022-06-06
LEI last update date
2024-03-14
LEI registration status
ISSUED
LEI next renewal date
2025-03-27
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
O00006824
Relationships
Fund manager
Sub funds
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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