BBVA ABSOLUTE MODERATE FUND
LEI Number record: 549300BNEMVEPTU8U428 ( ISSUED ) • record updated on Thursday, 28-Nov-24 12:09:00 UTC
Legal Entity Identifier is validated and active for another 383 days.
Entity details
(Primary) Legal Name
BBVA ABSOLUTE MODERATE FUND
Other Names
BBVA DURBANA INTERNATIONAL FUND - BBVA PORTFOLIO STRATEGY 33 FUND
Entity Registration Status
ACTIVE
Registered As
O00000556_00000069
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Wednesday, 6th of April 1988
Addresses
Legal Address
4, rue Robert Stumper
L-2557, Luxembourg
LU-LU, LU
Headquarters Address
C/O BBVA ASSET MANAGEMENT SA SGIIC
Calle Azul, 4
28050, Madrid
ES-M, ES
Registration Details
Registration Date
Wednesday, 17-Jun-15 01:49:00 UTC
Last Update
Thursday, 28-Nov-24 12:09:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Tuesday, 16-Dec-25 00:00:00 UTC (383 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00000556_00000069