BBVA Cash Dolares FMIV

549300G6BLL94N0ULW25

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Peru
Entity created: September 25, 2008

Address

Country: Peru
Legal address: Edificio Banco Continental, Avenida Republica de Panama 305515036 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: 549300G6BLL94N0ULW25
Registered: October 18, 2018 at 02:30 PM UTC
Last updated: March 7, 2025 at 11:17 AM UTC
Next renewal: October 4, 2019 at 10:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: RA000979
Identifier: 053-2008-EF/94.06.2
Verified against: RA000979
Verified as: 053-2008-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/549300G6BLL94N0ULW25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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