BBVA GLOBAL FUNDS - QUERCUS FUND
copy
549300RFTZJTRAHLOB27 549300RFTZJTRAHLOB27
ISSUED
Company data
| Legal name | BBVA GLOBAL FUNDS - QUERCUS FUND |
| Legal address | 4, rue Robert Stumper, Luxembourg, L-2557, Luxembourg |
| Registration authority entity ID | O00006824_00000026 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300RFTZJTRAHLOB27 copy 549300RFTZJTRAHLOB27 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-30 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BBVA GLOBAL FUNDS - QUERCUS FUND |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006824_00000026 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006824_00000026 |
LEI registration details
| LEI number | 549300RFTZJTRAHLOB27 copy 549300RFTZJTRAHLOB27 |
| Status |
ISSUED
|
| Initial registration | 2022-06-08 |
| Last update | 2025-05-05 |
| Next renewal date | 2026-05-30 |
| 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 SA SGIIC, C/O BBVA ASSET MANAGEMENT SA SGIIC, AZUL 4 |
| Postal code | 28050 |
| City | Madrid |
| Region code | ES-M |
| Country | ES | Spain |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
QUERCUS FUND
LEI: 549300RFTZJTRAHLOB27
LEI registration status: ISSUED
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QUERCUS FUND
LEI: 549300RFTZJTRAHLOB27
LEI registration status: ISSUED
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