BBVA ABSOLUTE DYNAMIC FUND

549300OPPHF8ILQ3BB41Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BBVA ABSOLUTE DYNAMIC FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300OPPHF8ILQ3BB41. The LEI was first issued on Jun 17, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 16, 2026.

ⓘ Entity Details

LEI Code 549300OPPHF8ILQ3BB41 Legal Name BBVA ABSOLUTE DYNAMIC FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000556_00000070

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 17, 2015 Last Updated Nov 27, 2025 Next Renewal Dec 16, 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

A Other Names & Aliases

1 alternative name registered for this entity

BBVA DURBANA INTERNATIONAL FUND - BBVA PORTFOLIO STRATEGY 66 FUND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jun 17, 2015 — LEI initially registered
Last Updated
Nov 27, 2025 — Record data last refreshed
Next Renewal
Dec 16, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00OPPHF8ILQ3BB
41
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 ABSOLUTE DYNAMIC FUND? +

The Legal Entity Identifier (LEI) for BBVA ABSOLUTE DYNAMIC FUND is 549300OPPHF8ILQ3BB41. This 20-character code uniquely identifies BBVA ABSOLUTE DYNAMIC FUND in global financial transactions as per ISO 17442.

Is BBVA ABSOLUTE DYNAMIC FUND's LEI active? +

Yes, BBVA ABSOLUTE DYNAMIC FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 27, 2025 and is due for renewal on Dec 16, 2026.

Where is BBVA ABSOLUTE DYNAMIC FUND registered? +

BBVA ABSOLUTE DYNAMIC FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000556_00000070.

Who owns BBVA ABSOLUTE DYNAMIC FUND? +

According to GLEIF Level 2 relationship data, BBVA ABSOLUTE DYNAMIC 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 ABSOLUTE DYNAMIC FUND, registered in Luxembourg. The LEI code 549300OPPHF8ILQ3BB41 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.