Legal Entity Identifier (LEI)

BBVA CUARENTA Y CINCO, FP

LEI: 95980020140005372231

Entity

Legal Name

BBVA CUARENTA Y CINCO, FP

Legal Name Language Code

es

Legal Address

CALLE AZUL 4 Madrid, 28050 SPAIN

Headquarters Address

c/o BBVA PENSIONES SOCIEDAD ANONIMA ENTIDAD GESTORA DE FONDOS DE PENSIONES CALLE AZUL 4 Madrid, 28050 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Registrars of Spain (RA000533)

Registration Authority Entity ID

M-486775-8

Entity Legal Form Code

Fondo de Pensiones (FH4R)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2009-09-21 10:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-09-30 10:00:00

Recorded Date

2025-04-29 08:09:30

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

K8MS7FD7N5Z2WQ51AZ71

Relationship Periods

Relationship Period 1

Start Date

2018-04-05 10:00:00

End Date

2018-10-05 17:16:52

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-01-01 11:00:00

End Date

2016-12-31 22:59:59

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-09-22 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-12 18:38:32

Last Update Date

2022-12-12 16:02:25

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

95980020140005542175

Relationship Periods

Relationship Period 1

Start Date

2014-02-12 11:00:00

End Date

2022-09-30 21:59:59

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-02-12 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 17:12:04

Last Update Date

2025-04-29 17:16:33

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V85783793

Registration

Initial Registration Date

2014-02-12 17:12:04

Last Update Date

2025-04-29 17:16:33

Next Renewal Date

2021-10-05 17:16:52

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrars of Spain (RA000533)

Validation Authority Entity ID

M-486775-8

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V85783793