Legal Entity Identifier record
CX EVOLUCIÓ RENDES NOVEMBRE 2018, FI
95980020140005967908
GLEIF source publication: Aug 14, 2026, 04:00 PM UTC
Legal address
CALLE AZUL 4 Madrid, 28050 ESHeadquarters address
c/o BBVA ASSET MANAGEMENT SA SGIIC CALLE AZUL 4 Madrid, 28050 ESEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Spain (ES)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fondo de Inversion (S0Z5)
- Created
- Oct 1, 2013, 10:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NON_CONFORMING
Registration
- Registration status
- LAPSED
- Initial registration
- Jul 21, 2014, 08:24 AM UTC
- Last update
- Jun 5, 2023, 07:19 AM UTC
- Next renewal
- Oct 8, 2019, 02:16 PM UTC
- Managing LOU
- CORPME (959800R2X69K6Y6MX775)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- National Securities Market Commission
- Registered entity ID
- FI-4655
National Securities Market CommissionOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity CX EVOLUCIÓ RENDES NOVEMBRE 2018, FI LEI 95980020140005967908
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
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record