LEI Record ISSUED 222100PSRPIHV0F44G80

BBVA MULTI-ASSET DEFENSIVE EUR FUND

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    BBVA MULTI-ASSET DEFENSIVE EUR FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000556_00000074

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • 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
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Registration Details

  • Registration Date

    2016-04-20

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2025-09-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-11-15T00:00:00Z

  • Data Validated As

    O00000556_00000074

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