LEI record
· PeruFondo de Fondos BBVA Estrategico Dinamico Dolares FMIV
Fondo de Fondos BBVA Estrategico Dinamico Dolares FMIV in LIMA — Lapsed LEI 549300B478ZDVPAFGJ31, registered 2020.
Reference data
Identity
- LEI
- 549300B478ZDVPAFGJ31
- Legal form
- FUND8888
- Registration authority
- RA000979entity ID 28-2011-EF/94.06.2
- Legal address
- AV. REPUBLICA DE PANAMA NRO. 3055 (EDIFICIO BBVA BANCO CONTINENTAL), SAN ISIDRO, LIMA, 15036, PE
- Location
- LIMA, Municipalidad Metropolitana de Lima, Peru
- HQ address
- C/O BBVA ASSET MANAGEMENT CONTINENTAL S.A. SAF, Avenida Republica De Panama 3055, LIMA, PE
- Initial registration
- 10 Sep 2020
- Last updated
- 7 Mar 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Fondo de Fondos BBVA Estrategico Dinamico Dolares FMIV
Fondo de Fondos BBVA Estrategico Dinamico Dolares FMIV is an investment fund structure domiciled in LIMA, Peru. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 6 years, since 10 Sep 2020. That puts it right on the median for Peru, where half of all LEIs date from before 2021.
Annual re-validation is 1856 days overdue: it fell due 2 Sep 2021. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Peru