BNP PARIBAS EUROPEAN SPECIAL OPPORTUNITIES DEBT FUND II

21380027NOB9MK5K2A68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 15, 2024

Address

Country: Luxembourg
Legal address: 60, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN75009 PARISFrance (FR-75C)

Identifier

LEI: 21380027NOB9MK5K2A68
Registered: March 19, 2024 at 12:00 AM UTC
Last updated: January 19, 2026 at 01:02 PM UTC
Next renewal: March 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B284529
Verified against: Trade and Company Register (RA000432)
Verified as: B284529
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE
Fund managerFranceW51AX6427FJZJFPF8H34

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/21380027NOB9MK5K2A68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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