BBVA ASSET MANAGEMENT, S.A. SOCIEDAD FIDUCIARIA (BBVA FIDUCIARIA)

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Colombia

Legal form

Source legal-form code: 3RHN

Entity status

Active

Official registration identifier

Registration authority

Business register, the single bidders register, the non-profit organizations register (RA000101)

Registered entity identifier

0918090969

Dates

Initial registration date

22 May 2018

Next renewal date

22 May 2019

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• FONDO DE INVERSIÓN COLECTIVA CERRADO VISIÓN+ DÓLAR — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT, S.A. SOCIEDAD FIDUCIARIA (BBVA FIDUCIARIA); status Active
• FONDO DE INVESION COLECTIVA CERRADO CON CAPITAL PROTEGIDO OPORTUNIDAD + ACCIONES GLOBALES — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT, S.A. SOCIEDAD FIDUCIARIA (BBVA FIDUCIARIA); status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.