BBVA ABSOLUTE DYNAMIC FUND

IssuedActive

5493

OPPHF8ILQ3BB

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 17 Jun 2015
Next renewal: 16 Dec 2026

Reference data

Identity

LEI: 549300OPPHF8ILQ3BB41
Legal form: SUB-FUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00000556_00000070
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: 17 Jun 2015
Last updated: 27 Nov 2025
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 DURBANA INTERNATIONAL FUND

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 11 years, since 2015. Its next annual renewal is due 16 Dec 2026.

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