AAA CLO FUND

213800FS8YH4X9DM9W09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 3, 2026

Address

Country: Luxembourg
Legal address: 4, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN75009 PARISFrance (FR-75C)

Identifier

LEI: 213800FS8YH4X9DM9W09
Registered: June 15, 2026 at 12:00 AM UTC
Last updated: June 15, 2026 at 12:28 PM UTC
Next renewal: June 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE
Fund managerFranceW51AX6427FJZJFPF8H34
BNP PARIBAS ALTS INVESTMENTS
Umbrella fundLuxembourg213800VC11GQTHTV4N88

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/213800FS8YH4X9DM9W09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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