ALMENDRO FUND

549300MWLE7GKOXQLM29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O BBVA ASSET MANAGEMENT SA SGIIC, CALLE AZUL 428050 MadridSpain (ES-M)

Identifier

LEI: 549300MWLE7GKOXQLM29
Registered: June 8, 2022 at 09:30 PM UTC
Last updated: April 14, 2026 at 12:19 PM UTC
Next renewal: May 30, 2027 at 10:04 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006824_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006824_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BBVA ASSET MANAGEMENT SA SGIIC
Fund managerSpain95980020140005542272
BBVA GLOBAL FUNDS
Umbrella fundLuxembourg5493007W7EZUVIQ5FJ23

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300MWLE7GKOXQLM29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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