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BBVA NOVA SICAV-STRATEGY II (USD)
ACTIVE
LEI: 9598008HULWTHN0TD069
LAPSED
Luxembourg, LUXEMBURGO, BOULEVARD EMMANUEK-SERVAIS 20, L-2535
Legal name
BBVA NOVA SICAV-STRATEGY II (USD)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
4261-2
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2017-11-15
Addresses
Legal Address
BOULEVARD EMMANUEK-SERVAIS 20
L-2535
LUXEMBURGO
LU | Luxembourg
Headquarters Address
c/o BBVA ASSET MANAGEMENT SA SGIIC BOULEVARD EMMANUEK-SERVAIS 20
L-2535
LUXEMBURGO
LU | Luxembourg
Registration details
LEI initial registration date
2018-01-15
LEI last update date
2023-07-06
LEI registration status
LAPSED
LEI next renewal date
2022-01-15
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
PARTIALLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
4261-2
Relationships
Fund manager
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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