Legal Entity Identifier record
BBVA FUSION CORTO PLAZO V, FI
9598001SL36JVY2CRF08
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
CALLE AZUL 4 Madrid, 28050 ESHeadquarters address
4c/o BBVA ASSET MANAGEMENT, S.A., SGIICCALLE AZUL 4 Madrid, 28050 ESEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Spain (ES)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fondo de Inversion (S0Z5)
- Created
- Jun 11, 2015, 10:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Jun 26, 2015, 06:44 AM UTC
- Last update
- Oct 9, 2024, 02:15 PM UTC
- Next renewal
- Oct 8, 2024, 02:16 PM UTC
- Managing LOU
- CORPME (959800R2X69K6Y6MX775)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- National Securities Market Commission
- Registered entity ID
- FI-4886
National Securities Market CommissionEntity events
DISSOLUTION
COMPLETED · Effective Nov 17, 2023, 11:00 AM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
Entity record updated
GLEIF publication: Feb 28, 2018, 08:00 AM UTC · recovered from the official archive
- Legal Form Code
- 88885RDO
- Other Legal Form
- Sociedad AnónimaNot provided
Source file
View the GLEIF record