Fondo de Fondos BBVA Estrategico Dinamico Dolares FMIV

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Peru

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000979; readable name not available in the source list

Registered entity identifier

28-2011-EF/94.06.2

Dates

Initial registration date

10 Sep 2020

Next renewal date

2 Sep 2021

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Fondo de Fondos BBVA Estrategico Dinamico Dolares FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; 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.