LAUREL FUND OF FUNDS

549300AXJZV810ELVI68Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LAUREL FUND OF FUNDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300AXJZV810ELVI68. The LEI was first issued on Jun 8, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 30, 2026.

ⓘ Entity Details

LEI Code 549300AXJZV810ELVI68 Legal Name LAUREL FUND OF FUNDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006824_00000023

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 8, 2022 Last Updated May 5, 2025 Next Renewal May 30, 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
AZUL 4
MADRID
ES-M
28050
ES

📅 Registration Timeline

First Issued
Jun 8, 2022 — LEI initially registered
Last Updated
May 5, 2025 — Record data last refreshed
Next Renewal
May 30, 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

5493
00AXJZV810ELVI
68
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 GLOBAL FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for LAUREL FUND OF FUNDS? +

The Legal Entity Identifier (LEI) for LAUREL FUND OF FUNDS is 549300AXJZV810ELVI68. This 20-character code uniquely identifies LAUREL FUND OF FUNDS in global financial transactions as per ISO 17442.

Is LAUREL FUND OF FUNDS's LEI active? +

Yes, LAUREL FUND OF FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on May 5, 2025 and is due for renewal on May 30, 2026.

Where is LAUREL FUND OF FUNDS registered? +

LAUREL FUND OF FUNDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006824_00000023.

Who owns LAUREL FUND OF FUNDS? +

According to GLEIF Level 2 relationship data, LAUREL FUND OF FUNDS'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 LAUREL FUND OF FUNDS, registered in Luxembourg. The LEI code 549300AXJZV810ELVI68 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.