Legal Entity Identifier record
BBVA MI INVERSION RF MIXTA, FI
959800FMZHJDWK4T0P43
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
CALLE AZUL 4 Madrid, ES-M, 28050 ESHeadquarters address
4c/o BBVA ASSET MANAGEMENT, S.A., SGIICCALLE AZUL 4 Madrid, ES-M, 28050 ESEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Spain (ES)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fondo de Inversion (S0Z5)
- Created
- Sep 26, 2016, 10:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Sep 30, 2016, 12:32 PM UTC
- Last update
- Oct 5, 2026, 01:32 PM UTC
- Next renewal
- Oct 8, 2027, 02:16 PM UTC
- Managing LOU
- CORPME (959800R2X69K6Y6MX775)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- National Securities Market Commission
- Registered entity ID
- FI-5086
National Securities Market CommissionOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity BBVA MI INVERSION RF MIXTA, FI LEI 959800FMZHJDWK4T0P43
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (1)
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