EUROCLEAR TREASURY FUND BE

21380014SJC1QPK8O356

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: January 31, 2018

Address

Country: Belgium
Legal address: RUE MONTAGNE DU PARC 31000 BRUXELLESBelgium (BE-BRU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH, RUE MONTAGNE DU PARC 31000 BRUXELLESBelgium (BE-BRU)

Identifier

LEI: 21380014SJC1QPK8O356
Registered: January 31, 2018 at 12:00 AM UTC
Last updated: December 2, 2025 at 11:56 AM UTC
Next renewal: January 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH
Fund managerBelgium213800TGO9N7GT8SNO86

Owns3

EUROCLEAR TREASURY FUND BE - "RR"
Sub-fundBelgium
"R"
Sub-fundBelgium
"X"
Sub-fundBelgium

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/21380014SJC1QPK8O356This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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