{
  "slug": "bbva-absolute-dynamic-fund-ilq3bb41",
  "lei": "549300OPPHF8ILQ3BB41",
  "legal_name": "BBVA ABSOLUTE DYNAMIC FUND",
  "other_names": [
    "BBVA DURBANA INTERNATIONAL FUND - BBVA PORTFOLIO STRATEGY 66 FUND"
  ],
  "country": "LU",
  "jurisdiction": "LU",
  "legal_form": "9999",
  "entity_status": "ACTIVE",
  "registration_authority": "RA000433",
  "registration_id": "O00000556_00000070",
  "legal_address": {
    "city": "Luxembourg",
    "line1": "4, rue Robert Stumper",
    "postal": "L-2557",
    "region": "LU-LU",
    "country": "LU"
  },
  "hq_address": {
    "city": "Madrid",
    "line1": "C/O BBVA ASSET MANAGEMENT SA SGIIC",
    "postal": "28050",
    "region": "ES-M",
    "country": "ES"
  },
  "incorporation_date": null,
  "retrieved_at": "2026-07-16T08:00:00.000Z",
  "last_updated": "2026-07-22T07:01:13.255Z"
}