BBVA BONOS 2021, FI

LapsedActive

9598

201400050492

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondo de Inversion
Jurisdiction: Spain
Registered: 11 Feb 2014
Next renewal: 8 Oct 2022

Reference data

Identity

LEI: 95980020140005049221
Legal form: Fondo de InversionS0Z5
Registration authority: RA000534entity ID FI-4569
Legal address: CALLE AZUL 4, Madrid, 28050, ES
Location: Madrid, Spain
HQ address: c/o BBVA ASSET MANAGEMENT SA SGIIC CALLE AZUL 4, Madrid, ES
Initial registration: 11 Feb 2014
Last updated: 23 May 2023
Managing LOU (issuer): COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775

Level 2 · who owns whom

Corporate structure

Is fund-managed byBBVA ASSET MANAGEMENT SA SGIIC

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 “Fondo de Inversion”. It is registered in Spain.

Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 8 Oct 2022.

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

The mesh

Related entities

More Fondo de Inversion in Spain

Registered by the same authority

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