BBVA GLOBAL BOND FUND

549300Q3F0ZZHFO2NU45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 20, 2011

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-MD)

Identifier

LEI: 549300Q3F0ZZHFO2NU45
Registered: February 7, 2014 at 08:04 PM UTC
Last updated: September 10, 2026 at 05:34 AM UTC
Next renewal: September 10, 2027 at 05:34 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000556_00000053
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000556_00000053
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BBVA ASSET MANAGEMENT SA SGIIC
Fund managerSpain95980020140005542272
BBVA DURBANA INTERNATIONAL FUND
Umbrella fundLuxembourg549300FUCOEM2WRF0V37

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/549300Q3F0ZZHFO2NU45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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