ALAMO FUND

IssuedActive

5493

I2RAJBFA7FHN

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 9 Jun 2022
Next renewal: 30 May 2027

Reference data

Identity

LEI: 549300I2RAJBFA7FHN07
Legal form: SUB-FUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00006824_00000016
Legal address: 4, rue Robert Stumper, Luxembourg, L-2557, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O BBVA ASSET MANAGEMENT SA SGIIC, Calle Azul, 4, Madrid, ES
Initial registration: 9 Jun 2022
Last updated: 14 Apr 2026
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byBBVA ASSET MANAGEMENT SA SGIIC

Is subfund ofBBVA GLOBAL FUNDS

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 30 May 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg