GLOBAL ABSOLUTE RETURN BOND

213800DVKBMCKTL76304

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 7, 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: 213800DVKBMCKTL76304
Registered: January 4, 2021 at 12:00 AM UTC
Last updated: December 2, 2025 at 09:07 AM UTC
Next renewal: January 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000743_00000413
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000743_00000413
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60
BNP PARIBAS FUNDS
Umbrella fundLuxembourg549300WUM57PPT5WJ564

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800DVKBMCKTL76304This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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