BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II

21380045WUKDFW4JZF43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: January 2, 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: 21380045WUKDFW4JZF43
Registered: January 22, 2024 at 12:00 AM UTC
Last updated: December 1, 2025 at 02:32 PM UTC
Next renewal: January 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B282698
Verified against: Trade and Company Register (RA000432)
Verified as: B282698
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/21380045WUKDFW4JZF43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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