OLIVO FUND

222100U1AMX7IFT4DU29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 24, 2015

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O BBVA Asset Management S.A. S.G.I.I.C., Calle Azul, 428050 MadridSpain (ES-M)

Identifier

LEI: 222100U1AMX7IFT4DU29
Registered: September 24, 2015 at 12:00 AM UTC
Last updated: February 13, 2026 at 09:49 AM UTC
Next renewal: March 13, 2027 at 12:48 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006824_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006824_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BBVA ASSET MANAGEMENT SA SGIIC
Fund managerSpain95980020140005542272
BBVA GLOBAL FUNDS
Umbrella fundLuxembourg5493007W7EZUVIQ5FJ23

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/222100U1AMX7IFT4DU29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search