ABSOLUTE GLOBAL TRENDS FUND
copy
222100XI0N77Y5W9OQ15 222100XI0N77Y5W9OQ15
ISSUED
Company data
| Legal name | ABSOLUTE GLOBAL TRENDS FUND |
| Legal address | 4, rue Robert Stumper, Luxembourg, L-2557, Luxembourg |
| Registration authority entity ID | O00006824_00000014 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 222100XI0N77Y5W9OQ15 copy 222100XI0N77Y5W9OQ15 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | ABSOLUTE GLOBAL TRENDS FUND |
| Entity status |
ACTIVE
|
| Other entity names | BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00006824_00000014 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-09-23 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00006824_00000014 |
LEI registration details
| LEI number | 222100XI0N77Y5W9OQ15 copy 222100XI0N77Y5W9OQ15 |
| Status |
ISSUED
|
| Initial registration | 2015-09-24 |
| Last update | 2026-02-13 |
| Next renewal date | 2027-03-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BBVA Asset Management S.A. S.G.I.I.C., C/O BBVA Asset Management S.A. S.G.I.I.C., Azul 4 |
| Postal code | 28050 |
| City | Madrid |
| Region code | ES-M |
| Country | ES | Spain |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ABSOLUTE GLOBAL TRENDS FUND
LEI: 222100XI0N77Y5W9OQ15
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ABSOLUTE GLOBAL TRENDS FUND
LEI: 222100XI0N77Y5W9OQ15
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ABSOLUTE GLOBAL TRENDS FUND
LEI: 222100XI0N77Y5W9OQ15
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ABSOLUTE GLOBAL TRENDS FUND
LEI: 222100XI0N77Y5W9OQ15
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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