BBVA GLOBAL FUNDS

5493007W7EZUVIQ5FJ23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 3, 2010

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., Azul, 428050 MadridSpain (ES-M)

Identifier

LEI: 5493007W7EZUVIQ5FJ23
Registered: June 6, 2022 at 03:30 PM UTC
Last updated: March 4, 2026 at 02:24 PM UTC
Next renewal: March 27, 2027 at 02:54 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B155747
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006824
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BBVA ASSET MANAGEMENT SA SGIIC
Fund managerSpain95980020140005542272

Owns19

ABSOLUTE GLOBAL TRENDS FUND
Sub-fundLuxembourg
ALAMO FUND
Sub-fundLuxembourg
ALMENDRO FUND
Sub-fundLuxembourg
BBVA STRATEGIC EQUITY FUND OF FUNDS
Sub-fundLuxembourg
CEDRO FUND
Sub-fundLuxembourg
DRAGO FUND
Sub-fundLuxembourg
ENEBRO FUND
Sub-fundLuxembourg
FRESNO FUND
Sub-fundLuxembourg
GRANADO FUND
Sub-fundLuxembourg
LAUREL FUND OF FUNDS
Sub-fundLuxembourg
NOGAL FUND
Sub-fundLuxembourg
OLIVO FUND
Sub-fundLuxembourg
OLMO FUND
Sub-fundLuxembourg
QUERCUS FUND
Sub-fundLuxembourg
ROBLE FUND
Sub-fundLuxembourg
SERBAL FUND
Sub-fundLuxembourg
TAMARIZ FUND OF FUNDS
Sub-fundLuxembourg
TEJO FUND
Sub-fundLuxembourg
TILO FUND OF FUNDS
Sub-fundLuxembourg

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/5493007W7EZUVIQ5FJ23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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