LEI Record ISSUED 549300OPPHF8ILQ3BB41
BBVA ABSOLUTE DYNAMIC FUND
Policy Conforming
LEI Record Details
-
Entity name
BBVA ABSOLUTE DYNAMIC FUND -
Other names
BBVA DURBANA INTERNATIONAL FUND - BBVA PORTFOLIO STRATEGY 66 FUND -
Registered At
CSSF - Supervised Entities (RA000433) -
Registered As
O00000556_00000070 -
Jurisdiction Of Formation
LU-LU -
Entity Legal Form
SUB-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
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
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Registration Date
2015-06-17 -
LEI Issuer
549300O897ZC5H7CY412 -
Last Update
2025-11-27 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000433 -
Next Renewal
2026-12-16T00:00:00Z -
Data Validated As
O00000556_00000070