LEI Record RETIRED 549300AU8WKF39PICO92

BBVA DURBANA INTERNATIONAL FUND - BBVA LATAM EQUITY FUND

LEI end state - Policy Not Applicable

Record as of 2026-11-12

LEI Record Details

  • Entity name

    BBVA DURBANA INTERNATIONAL FUND - BBVA LATAM EQUITY FUND

  • Other names

    BBVA Durbana International Fund - BBVA Latam Equity

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000556_00000058

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUBFUND

  • Entity Status

    INACTIVE

  • Legal Address

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

  • Headquarters Address

    C/O BBVA ASSET MANAGEMENT S.A. S.G.I.I.C., Calle Azul 4, 28050, Madrid, ES-M, ES

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-07-01

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2024-04-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2021-01-13T09:30:00Z

  • Data Validated As

    O00000556_00000058

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