BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND FUND
549300Q3F0ZZHFO2NU45
issued
Company data
| Legal name | BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND FUND |
| Legal address | 4, rue Robert Stumper, Luxembourg, L-2557, Luxembourg |
| Registration authority entity ID | O00000556_00000053 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300Q3F0ZZHFO2NU45 |
| Status |
Issued
|
| Next renewal date | 2025-07-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND FUND |
| Entity status |
Active
|
| Other entity names | BBVA Durbana International Fund - BBVA Durbana Renta Plus USD |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000556_00000053 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2011-05-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000556_00000053 |
LEI registration details
| LEI number | 549300Q3F0ZZHFO2NU45 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2024-07-17 |
| Next renewal date | 2025-07-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BBVA ASSET MANAGEMENT S.A., S.G.I.I.C., Calle Azul, 4 |
| Postal code | 28050 |
| City | Madrid |
| Region code | ES-M |
| Country | ES | Spain |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BBVA GLOBAL BOND FUND
LEI: 549300Q3F0ZZHFO2NU45
LEI registration status: ISSUED
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BBVA GLOBAL BOND FUND
LEI: 549300Q3F0ZZHFO2NU45
LEI registration status: ISSUED
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