BNP PARIBAS (CH) FUND

21380066PNS4FDPN6V89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: February 5, 2021

Address

Country: Switzerland
Legal address: C/O AXA INVESTMENT MANAGERS SCHWEIZ AG, ERNST-NOBS-PLATZ 78004 ZURICHSwitzerland (CH-AG)

Identifier

LEI: 21380066PNS4FDPN6V89
Registered: March 20, 2023 at 12:00 AM UTC
Last updated: July 31, 2026 at 07:30 AM UTC
Next renewal: March 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT SWITZERLAND AG
Fund managerSwitzerland213800E3PD65FVTVNC93

Owns3

BONDS CHF
Sub-fundSwitzerland
SARON PLUS YIELD
Sub-fundSwitzerland
SWISS DUAL INCOME EQUITY
Sub-fundSwitzerland

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/21380066PNS4FDPN6V89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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