UCITS Fund
BBVA GLOBAL FUNDS
Supervised by the CSSF · active
BBVA Global Funds is a UCITS fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which oversees collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, the principal legislation governing undertakings for collective investment, with the licence recorded as effective from 22 September 2015. No registered address is listed in the CSSF register data available for this profile. BBVA Global Funds does not hold a registered LEI, the Legal Entity Identifier used internationally for regulatory reporting and transaction identification. No RCS registration number is recorded either.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 22 September 2015
- Registered address
- —
About BBVA GLOBAL FUNDS
BBVA Global Funds operates as a UCITS fund, a category of collective investment undertaking structured to meet the harmonised European framework that permits cross-border distribution of fund products to retail and institutional investors across EU member states. Its authorisation falls under the Law of 17 December 2010, which transposed the UCITS IV Directive into Luxembourg law and sets out the conditions for the establishment, operation, and supervision of such funds. The CSSF granted the fund an active UCI licence, recorded as effective from 22 September 2015, placing it within the CSSF's ongoing supervisory perimeter for collective investment schemes.
As a UCITS-authorised entity, BBVA Global Funds is subject to the regulatory requirements that apply to this fund category, including rules on eligible assets, risk diversification, investor disclosure, and the appointment of authorised management and depositary functions. These requirements are designed to protect investors and ensure consistent standards of fund governance.
The fund name references BBVA, a financial group with international operations, though the specific structural relationship between BBVA Global Funds and any parent or management entity is not detailed in the CSSF register data used for this profile. No registered address, LEI, or RCS number is recorded in the available data. Specific services or sub-fund details are likewise not specified in the source register. All information presented here is drawn solely from the CSSF official register and reflects the data available at the time of publication.