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BBVA MEGATRENDS ACTIVE EXPOSURE
ACTIVE
LEI: 549300HY4R6IO2WZSI10
ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
BBVA MEGATRENDS ACTIVE EXPOSURE
Other entity names
BBVA DURBANA INTERNATIONAL FUND - BBVA EURO CASH FUND
BBVA DURBANA INTERNATIONAL FUND - BBVA EURO SHORT TERM BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000556_00000055
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-03-19
Addresses
Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BBVA ASSET MANAGEMENT SA SGIIC
Azul 4
28050
Madrid
ES-M
ES | Spain
Registration details
LEI initial registration date
2017-12-18
LEI last update date
2024-09-05
LEI registration status
ISSUED
LEI next renewal date
2025-09-26
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_00000055
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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