Legal Entity Identifier (LEI)

BBVA BONOS PATRIMONIO XI, FI

LEI: 95980020140005046020

Entity

Legal Name

BBVA BONOS PATRIMONIO XI, FI

Legal Name Language Code

es

Legal Address

CALLE AZUL 4 Madrid, 28050 SPAIN

Headquarters Address

c/o BBVA ASSET MANAGEMENT SA SGIIC CALLE AZUL 4 Madrid, 28050 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4668

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-08 11:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

K8MS7FD7N5Z2WQ51AZ71

Relationship Periods

Relationship Period 1

Start Date

2018-04-06 10:00:00

End Date

2018-10-08 14:16:39

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-01-01 11:00:00

End Date

2017-12-31 22:59:59

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2018-04-06 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-15 18:01:01

Last Update Date

2022-12-12 16:02:08

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

95980020140005542272

Relationship Periods

Relationship Period 1

Start Date

2014-02-11 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-11 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-11 21:33:35

Last Update Date

2023-05-23 13:38:13

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V86862661

Registration

Initial Registration Date

2014-02-11 21:33:35

Last Update Date

2023-05-23 13:38:13

Next Renewal Date

2019-10-08 14:16:39

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-4668

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V86862661