BNP PARIBAS RAIF

21380089KHLCK271MF55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: January 21, 2019

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: 21380089KHLCK271MF55
Registered: December 21, 2018 at 12:00 AM UTC
Last updated: October 28, 2025 at 02:03 PM UTC
Next renewal: December 21, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B231078
Verified against: Trade and Company Register (RA000432)
Verified as: B231078
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60

Owns4

CAS-1
Sub-fundLuxembourg
CIO FUND
Sub-fundLuxembourg
GLOBAL FLOATING RATE PORTFOLIO 2023
Sub-fundLuxembourg
THEAM OVERNIGHT
Sub-fundLuxembourg

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/21380089KHLCK271MF55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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