BBVA ASSET MANAGEMENT SA SGIIC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000239812567

Dates

Initial registration date

24 Feb 2014

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 5 of 5 · 230 reported relationships.

• BBVA OPORTUNIDAD ACCIONES V, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BINDEX EURO ESG INDICE, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA DEUDA PRIVADA 2021, IICIICIL — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CX EVOLUCIÓ RENDES CREIXENT, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2027 II, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• ESTRATEGIA FUTURO CRECIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BINDEX EUROPA CTB INDICE, FI. — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENDIMIENTO ESPAÑA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA AHORRO CARTERA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MI OBJETIVO 2031, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA TU AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA CRECIENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CX EVOLUCIÓ BORSA 3, F.I. — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MI INVERSION MIXTA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA TOKEN RF CORTO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA CAPITAL PRIVADO 2020, FCR — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MERCADOS PRIVADOS 2022, FCR — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA PATRIMONIO GLOBAL DECIDIDO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA CONSOLIDACION 85, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2025 III, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2031, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CX OPORTUNITAT BORSA 2 , F.I. — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA COBERTURA ACTIVA EQUILIBRADO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2029, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2026, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MI OBJETIVO 2026, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CX EVOLUCIO BORSA 2 FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA ASSET MANAGEMENT SA SGIIC — Ultimate accounting consolidation parent — BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA; status Active