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BBVA DURBANA INTERNATIONAL FUND
ACTIVE
LEI: 549300FUCOEM2WRF0V37
ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
BBVA DURBANA INTERNATIONAL FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B27711
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1988-03-26
Addresses
Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BBVA ASSET MANAGEMENT S.A. S.G.I.I.C.
Calle Azul, 4
28050
Madrid
ES-M
ES | Spain
Registration details
LEI initial registration date
2020-08-21
LEI last update date
2024-05-29
LEI registration status
ISSUED
LEI next renewal date
2025-06-19
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000556
Relationships
Sub funds
BBVA MULTI-ASSET DEFENSIVE EUR FUNDBBVA GLOBAL BEST IDEAS FUNDBBVA MULTI-ASSET MODERATE EUR FUNDGLOBAL INVESTMENTSBBVA FLEXIBLE FIXED INCOME FUNDBBVA MULTI-ASSET MODERATE USD FUNDBBVA STABLE OPPORTUNITY FUNDBBVA EUROPEAN EQUITY FUNDBBVA ABSOLUTE MODERATE FUNDSPINNAKERBBVA MEGATRENDS ACTIVE EXPOSUREDRIZATABA DE INVERSIONESBBVA ABSOLUTE DYNAMIC FUNDBBVA GLOBAL BOND FUNDAMURABBVA GROWTH OPPORTUNITY FUNDBBVA INCOME OPPORTUNITY FUNDBITACORABBVA EUR CORPORATE BOND FUNDBBVA ABSOLUTE CONVICTION FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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