BBVA DURBANA INTERNATIONAL FUND

LEI record

LEI status

Lapsed

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

B27711

Dates

Initial registration date

21 Aug 2020

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• BBVA DURBANA INTERNATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MULTI-ASSET DEFENSIVE EUR FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA GLOBAL BEST IDEAS FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA MULTI-ASSET MODERATE EUR FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• GLOBAL INVESTMENTS — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA FLEXIBLE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA MULTI-ASSET MODERATE USD FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA STABLE OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA ABSOLUTE MODERATE FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• SPINNAKER — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA MEGATRENDS ACTIVE EXPOSURE — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• DRIZA — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• TABA DE INVERSIONES — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA ABSOLUTE DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• AMURA — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA GROWTH OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA INCOME OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BITACORA — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA EUR CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; status Active
• BBVA ABSOLUTE CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — BBVA DURBANA INTERNATIONAL FUND; 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.