BBVA Renta Corto Plazo Soles FMIV

54930014GMCL1NYNOV63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Peru
Entity created: April 14, 2005

Address

Country: Peru
Legal address: 1er Piso, Edificio Banco Continental, Avenida Republica de Panama, 3055, Urbanizacion el Palomar15036 San IsidroPeru (PE-LMA)
Head office: C/O BBVA ASSET MANAGEMENT CONTINENTAL S.A. SAF, Avenida Republica De Panama 305507001 LimaPeru (PE-LMA)

Identifier

LEI: 54930014GMCL1NYNOV63
Registered: October 18, 2018 at 02:30 PM UTC
Last updated: January 6, 2025 at 06:39 PM UTC
Next renewal: October 4, 2019 at 10:44 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: RA000979
Identifier: 040-2005-EF/94
Verified against: RA000979
Verified as: 040-2005-EF/94
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BBVA ASSET MANAGEMENT S.A. SAF
Fund managerPeru984500A4E770CA86ES95

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/54930014GMCL1NYNOV63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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