BBVA NOVA SICAV-STRATEGY II (USD)

LEI: 9598008HULWTHN0TD069

Entity

Legal Name

Legal Name Language Code

Legal Address

BOULEVARD EMMANUEK-SERVAIS 20 LUXEMBURGO, L-2535 LUXEMBOURG

Headquarters Address

c/o BBVA ASSET MANAGEMENT SA SGIIC BOULEVARD EMMANUEK-SERVAIS 20 LUXEMBURGO, L-2535 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

4261-2

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-15 11:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

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

2018-01-15 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-01-15 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-15 11:30:50

Last Update Date

2023-07-06 06:31:16

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-01-15 11:30:50

Last Update Date

2023-07-06 06:31:16

Next Renewal Date

2022-01-15 11:30:50

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

4261-2