Legal Entity Identifier (LEI)

BBVA BOLSA LATAM, FI

LEI: 95980020140005050191

Entity

Legal Name

BBVA BOLSA LATAM, 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-902

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-03-19 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

2001-01-01 11:00:00

End Date

2001-12-31 22:59:59

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2002-08-21 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-15 12:40:53

Last Update Date

2022-12-12 16:02:11

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 21:38:15

Last Update Date

2023-05-23 13:28:39

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V81651267

Registration

Initial Registration Date

2014-02-11 21:38:15

Last Update Date

2023-05-23 13:28:39

Next Renewal Date

2021-10-08 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-902

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V81651267