Legal Entity Identifier (LEI)

BBVA TOKEN RF CORTO PLAZO, FI

LEI: 959800UPFS6TW37ZPQ48

Entity

Legal Name

BBVA TOKEN RF CORTO PLAZO, FI

Legal Name Language Code

es

Legal Address

AZUL 4 Madrid, 28050 SPAIN

Headquarters Address

c/o BBVA ASSET MANAGEMENT SA SGIIC 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-5903

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-07 10:00:00

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

2024-10-07 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-10-07 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-30 11:45:39

Last Update Date

2024-10-31 07:07:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-10-30 11:45:39

Last Update Date

2024-10-31 07:07:38

Next Renewal Date

2025-10-30 11:45:39

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5903

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V75293068