BBVA DURBANA INTERNATIONAL FUND

549300FUCOEM2WRF0V37

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 26, 1988

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: 549300FUCOEM2WRF0V37
Registered: August 21, 2020 at 02:02 PM UTC
Last updated: June 19, 2026 at 11:00 PM UTC
Next renewal: June 19, 2026 at 08:13 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B27711
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000556
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BBVA ASSET MANAGEMENT SA SGIIC
Fund managerSpain95980020140005542272

Owns6

BBVA ABSOLUTE CONVICTION FUND
Sub-fundLuxembourg
BBVA ABSOLUTE DYNAMIC FUND
Sub-fundLuxembourg
BBVA ABSOLUTE MODERATE FUND
Sub-fundLuxembourg
BBVA FLEXIBLE FIXED INCOME FUND
Sub-fundLuxembourg
BBVA GROWTH OPPORTUNITY FUND
Sub-fundLuxembourg
BBVA MULTI-ASSET DEFENSIVE EUR FUND
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/549300FUCOEM2WRF0V37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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