BOND EM IG

2138001ZSP2XZGQK7P02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 10, 2021

Address

Country: Luxembourg
Legal address: 60, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138001ZSP2XZGQK7P02
Registered: August 10, 2021 at 12:00 AM UTC
Last updated: July 9, 2026 at 01:20 PM UTC
Next renewal: August 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004858_00000058
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004858_00000058
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60
BNP PARIBAS FLEXI III
Umbrella fundLuxembourg213800PIIO7O2136GE97

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001ZSP2XZGQK7P02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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