Lei

549300AU8WKF39PICO92

Legal Form

SUBFUND

Registered Address

20, Boulevard Emmanuel Servais, Luxembourg, LU-LU L-2535, Luxembourg

Headquarter Address

C/O BBVA ASSET MANAGEMENT S.A. S.G.I.I.C., Madrid, ES-M 28050

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

BBVA Durbana International Fund - BBVA Latam Equity (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00000556_00000058

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2014-07-01 01:38:00 UTC

Record Last Update

2024-04-10 08:52:00 UTC

Next Renewal Date

2021-01-13 09:30:00 UTC

Status Code

RETIRED