BBVA MULTI-ASSET DEFENSIVE EUR FUND

222100PSRPIHV0F44G80Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BBVA MULTI-ASSET DEFENSIVE EUR FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100PSRPIHV0F44G80. The LEI was first issued on Apr 20, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 222100PSRPIHV0F44G80 Legal Name BBVA MULTI-ASSET DEFENSIVE EUR FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000556_00000074

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 20, 2016 Last Updated Sep 30, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Robert Stumper
Luxembourg
LU-LU
L-2557
LU
Headquarters Address
C/O BBVA ASSET MANAGEMENT SA SGIIC
Calle Azul, 4
Madrid
ES-M
28050
ES

📅 Registration Timeline

First Issued
Apr 20, 2016 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Nov 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00PSRPIHV0F44G
80
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BBVA ASSET MANAGEMENT SA SGIIC is fund-managed by
BBVA DURBANA INTERNATIONAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BBVA MULTI-ASSET DEFENSIVE EUR FUND? +

The Legal Entity Identifier (LEI) for BBVA MULTI-ASSET DEFENSIVE EUR FUND is 222100PSRPIHV0F44G80. This 20-character code uniquely identifies BBVA MULTI-ASSET DEFENSIVE EUR FUND in global financial transactions as per ISO 17442.

Is BBVA MULTI-ASSET DEFENSIVE EUR FUND's LEI active? +

Yes, BBVA MULTI-ASSET DEFENSIVE EUR FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Nov 15, 2026.

Where is BBVA MULTI-ASSET DEFENSIVE EUR FUND registered? +

BBVA MULTI-ASSET DEFENSIVE EUR FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000556_00000074.

Who owns BBVA MULTI-ASSET DEFENSIVE EUR FUND? +

According to GLEIF Level 2 relationship data, BBVA MULTI-ASSET DEFENSIVE EUR FUND's parent entity is BBVA ASSET MANAGEMENT SA SGIIC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BBVA MULTI-ASSET DEFENSIVE EUR FUND, registered in Luxembourg. The LEI code 222100PSRPIHV0F44G80 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.