Fondo de Fondos BBVA Estrategico Dinamico Dolares FMIV

549300B478ZDVPAFGJ31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Peru
Entity created: September 2, 2011

Address

Country: Peru
Legal address: AV. REPUBLICA DE PANAMA NRO. 3055 (EDIFICIO BBVA BANCO CONTINENTAL), SAN ISIDRO15036 LIMAPeru (PE-LMA)
Head office: C/O BBVA ASSET MANAGEMENT CONTINENTAL S.A. SAF, Avenida Republica De Panama 305507001 LIMAPeru (PE-LMA)

Identifier

LEI: 549300B478ZDVPAFGJ31
Registered: September 10, 2020 at 02:33 PM UTC
Last updated: March 7, 2025 at 10:59 AM UTC
Next renewal: September 2, 2021 at 12:19 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: RA000979
Identifier: 28-2011-EF/94.06.2
Verified against: RA000979
Verified as: 28-2011-EF/94.06.2
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/549300B478ZDVPAFGJ31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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