BBVA RENTA CORTO PLAZO DOLARES FMIV

LEI: 984500B9D7BEM5551E56

Entity

Legal Name

Legal Name Language Code

Legal Address

AV. REPUBLICA DE PANAMA NRO. 3055 URB. EL PALOMAR {STO PISO BANCO CONTINENTAL) LIMA, Lima (PE-LIM), 15036 PERU

Headquarters Address

AV. REPUBLICA DE PANAMA NRO. 3055 URB. EL PALOMAR {STO PISO BANCO CONTINENTAL) LIMA, Lima (PE-LIM), 15036 PERU

Legal Jurisdiction Country

PERU (PE)

Registration Authority

Registration Authority ID

Superintendencia del Mercado de Valores (RA000979)

Registration Authority Entity ID

073-99-EF/94.11

Entity Legal Form Code

Other (8888)

Other Legal Form

Fondos Mutuos

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-05-18 00:00:00

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

984500A4E770CA86ES95

Relationship Periods

Relationship Period 1

Start Date

1999-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-01 12:00:01

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-07-01 12:00:01

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-07-01 12:00:02

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Superintendencia del Mercado de Valores (RA000979)

Validation Authority Entity ID

073-99-EF/94.11