BBVA GLOBAL FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B155747

Dates

Initial registration date

6 Jun 2022

Next renewal date

27 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• BBVA GLOBAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA STRATEGIC EQUITY FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• OLIVO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• ABSOLUTE GLOBAL TRENDS FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• NOGAL FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• LAUREL FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• OLMO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• ALAMO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• GRANADO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• ROBLE FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• DRAGO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• ALMENDRO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• CEDRO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• TEJO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• QUERCUS FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• SERBAL FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• TILO FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• ENEBRO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• FRESNO FUND — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active
• TAMARIZ FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — BBVA GLOBAL FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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