BBVA ASSET MANAGEMENT S.A. SAF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Peru

Legal form

Source legal-form code: I695

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000689; readable name not available in the source list

Registered entity identifier

20375862779

Dates

Initial registration date

12 Sep 2024

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• BBVA Super Dolares 5 FMIV — Direct accounting consolidation parent — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• BBVA Renta Corto Plazo Soles FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• BBVA Renta Mediano Plazo Dolares FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• Fondo de Fondos BBVA Estrategico Dinamico Dolares FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• BBVA Cash Soles FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• BBVA Cash Dolares FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• BBVA Soles FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• BBVA Leer es estar adelante FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• BBVA RENTA CORTO PLAZO DOLARES FMIV — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT S.A. SAF; status Active
• BBVA Super Dolares 5 FMIV — Ultimate accounting consolidation parent — BBVA ASSET MANAGEMENT S.A. SAF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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