ABSOLUTE RETURN CONVERTIBLE

21380047LTNH17M81I73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 13, 2020

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: 21380047LTNH17M81I73
Registered: August 6, 2019 at 12:00 AM UTC
Last updated: July 9, 2026 at 01:20 PM UTC
Next renewal: August 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004274_00000039
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004274_00000039
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 I
Umbrella fundLuxembourg213800MLQ22QB2SQWI68

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/21380047LTNH17M81I73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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