FRESNO FUND

549300XR5PFWPUFC3Y09

The entity

Status: Active
LEI status: Lapsed - not renewed
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, 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300XR5PFWPUFC3Y09
Registered: June 9, 2022 at 03:30 PM UTC
Last updated: May 30, 2024 at 11:01 PM UTC
Next renewal: May 30, 2024 at 10:04 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006824_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006824_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300XR5PFWPUFC3Y09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search