BBVA Cash Dolares FMIV

LEI: 549300G6BLL94N0ULW25

Entity

Legal Name

Language Code

Legal Address (English)

Edificio Banco Continental Avenida Republica de Panama 3055 San Isidro, Municipalidad Metropolitana de Lima (PE-LMA), 15036 PERU

Headquarters Address (English)

c/o BBVA ASSET MANAGEMENT CONTINENTAL S.A. SAF Avenida Republica de Panama 3055 Lima, Municipalidad Metropolitana de Lima (PE-LMA), 07001 PERU

Legal Jurisdiction Country

PERU (PE)

Registration Authority

Registration Authority ID

Superintendencia del Mercado de Valores (RA000979)

Registration Authority Entity ID

053-2008-EF/94.06.2

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-09-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

984500A4E770CA86ES95

Relationship Periods

Relationship Period 1

Start Date

2008-09-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-07 11:46:21

Last Update Date

2025-03-07 11:17:02

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-10-18 14:30:00

Last Update Date

2025-03-07 11:17:02

Next Renewal Date

2019-10-04 22:48:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Superintendencia del Mercado de Valores (RA000979)

Validation Authority Entity ID

053-2008-EF/94.06.2