BITACORA

549300XWUNNKHH7F5895

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 25, 2010

Address

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

Identifier

LEI: 549300XWUNNKHH7F5895
Registered: February 7, 2014 at 07:56 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_00000048
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000556_00000048
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/549300XWUNNKHH7F5895This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search