TAMARIZ FUND OF FUNDS

549300XZVF3FEGXION37Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TAMARIZ FUND OF FUNDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300XZVF3FEGXION37. 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 549300XZVF3FEGXION37 Legal Name TAMARIZ FUND OF FUNDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006824_00000029

⛩ 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
Calle Azul, 4
Madrid
ES-M
28050
ES

A Other Names & Aliases

1 alternative name registered for this entity

TAMARIZ FUND PREVIOUS_LEGAL_NAME · en

📅 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

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
00XZVF3FEGXION
37
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

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for TAMARIZ FUND OF FUNDS is 549300XZVF3FEGXION37. This 20-character code uniquely identifies TAMARIZ FUND OF FUNDS in global financial transactions as per ISO 17442.

Is TAMARIZ FUND OF FUNDS's LEI active? +

Yes, TAMARIZ 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 TAMARIZ FUND OF FUNDS registered? +

TAMARIZ FUND OF FUNDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006824_00000029.

Who owns TAMARIZ FUND OF FUNDS? +

According to GLEIF Level 2 relationship data, TAMARIZ 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 TAMARIZ FUND OF FUNDS, registered in Luxembourg. The LEI code 549300XZVF3FEGXION37 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.