LEI record
· PeruBBVA ASSET MANAGEMENT S.A. SAF
BBVA ASSET MANAGEMENT S.A. SAF in SAN ISIDRO — Issued LEI 984500A4E770CA86ES95, registered 2024.
- Legal form
- Socieda Anónima
- Jurisdiction
- Peru
- Registered
- 12 Sep 2024
- Next renewal
- 12 Sep 2027
Reference data
Identity
- LEI
- 984500A4E770CA86ES95
- Legal form
- Socieda AnónimaI695
- Registration authority
- Registro Único de Contribuyentes (RUC)entity ID 20375862779
- Legal address
- AV. REPUBLICA DE PANAMA NRO. 3055, URB. EL PALOMAR, (5TO PISO BANCO CONTINENTAL), SAN ISIDRO, 15036, PE
- Location
- SAN ISIDRO, Lima, Peru
- HQ address
- AV. REPUBLICA DE PANAMA NRO. 3055, URB. EL PALOMAR, (5TO PISO BANCO CONTINENTAL), SAN ISIDRO, PE
- Initial registration
- 12 Sep 2024
- Last updated
- 14 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- BBVA Cash Dolares FMIVManaged fund
- BBVA Cash Soles FMIVManaged fund
- BBVA Leer es estar adelante FMIVManaged fund
- BBVA RENTA CORTO PLAZO DOLARES FMIVManaged fund
- BBVA Renta Corto Plazo Soles FMIVManaged fund
- BBVA Renta Mediano Plazo Dolares FMIVManaged fund
- BBVA Soles FMIVManaged fund
- BBVA Super Dolares 5 FMIVSubsidiary (direct and ultimate)
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 15 Jul 2026 – current
- Next renewal: 2026-09-12→2027-09-12
- 6 Jul 2026 – 15 Jul 2026First recorded version.
What this means
What the record says about BBVA ASSET MANAGEMENT S.A. SAF
BBVA ASSET MANAGEMENT S.A. SAF sits at the top of a group of 9 entities that report it as their consolidating parent, from its registered address in SAN ISIDRO, Peru.
The LEI has been on record for 2 years, since 12 Sep 2024. That is about 4 years later than the median LEI in Peru (2021).
The next annual re-validation is due 12 Sep 2027, 348 days from now.
This archive holds 2 versions of the record. The most recent change was on 15 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registro Único de Contribuyentes (RUC) under registry number 20375862779, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, 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