CIO FUND

2138009B8ZDL48A2XU16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 28, 2024

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: 2138009B8ZDL48A2XU16
Registered: December 2, 2024 at 12:00 AM UTC
Last updated: October 27, 2025 at 12:01 PM UTC
Next renewal: December 2, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00002717_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00002717_00000004
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60
BNP PARIBAS RAIF
Umbrella fundLuxembourg21380089KHLCK271MF55

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/2138009B8ZDL48A2XU16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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