BBVA Super Dolares 5 FMIV
FUND · San Isidro, Peru · LEI 549300M2XSGTP4Y5NL56
LEI lapsedfund
Summary
BBVA Super Dolares 5 FMIV is registered in Peru. According to GLEIF, its ultimate parent is BBVA ASSET MANAGEMENT S.A. SAF (Peru), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Peru. The LEI was first issued on 18 Oct 2018 and the record was last updated on 22 Jan 2025. It has lapsed: renewal was due by 4 Oct 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Oct 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 22 Jan 2025.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Peru |
| Registered address | Avenida Republica de Panama 3055, 15036 San Isidro, Peru |
| Headquarters address | c/o CONTINENTAL SOCIEDAD TITULIZADORA, S.A., 15036 San Isidro, Peru |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 3 Oct 2018 |
| LEI | 549300M2XSGTP4Y5NL56 |
| LEI status | lapsed |
| LEI first issued | 18 Oct 2018 |
| LEI record last updated | 22 Jan 2025 |
| Next LEI renewal | 4 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
BBVA Super Dolares 5 FMIV this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BBVA ASSET MANAGEMENT S.A. SAF | BBVA ASSET MANAGEMENT S.A. SAF |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 4 Oct 2018 | 4 Oct 2018 |
| Recorded at GLEIF since | 22 Jan 2025 | 22 Jan 2025 |
| Last updated | 22 Jan 2025 | 22 Jan 2025 |
| Record status | not renewed | not renewed |