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213800C7GTXIK8P6YB31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 17, 2021

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: 213800C7GTXIK8P6YB31
Registered: June 24, 2021 at 12:00 AM UTC
Last updated: May 19, 2026 at 08:18 AM UTC
Next renewal: June 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006119_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006119_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60
BNP PARIBAS A FUND
Umbrella fundLuxembourg213800BJSRJNMYSKSB79

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/213800C7GTXIK8P6YB31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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