BBVA MERCADOS PRIVADOS VII 2024, FIL

9598000FC96WV2R2AL84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: June 28, 2024

Address

Country: Spain
Legal address: AZUL 428050 MadridSpain
Head office: c/o BBVA ASSET MANAGEMENT SA SGIIC, AZUL 428050 MadridSpain

Identifier

LEI: 9598000FC96WV2R2AL84
Registered: October 24, 2024 at 06:32 AM UTC
Last updated: September 23, 2025 at 11:45 AM UTC
Next renewal: October 24, 2026 at 06:32 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FIL-124
Verified against: National Securities Market Commission (RA000534)
Verified as: FIL-124
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BBVA ASSET MANAGEMENT SA SGIIC
Fund managerSpain95980020140005542272

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/9598000FC96WV2R2AL84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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