ALPHA ENHANCED USD CORP BOND

213800BD8NLCOC4CIS43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 30, 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: 213800BD8NLCOC4CIS43
Registered: January 6, 2025 at 12:00 AM UTC
Last updated: December 16, 2025 at 10:22 AM UTC
Next renewal: January 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003757_00000093
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003757_00000093
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60
BNP PARIBAS EASY
Umbrella fundLuxembourg213800JORFX9WA7EEQ96

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/213800BD8NLCOC4CIS43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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