G.A.-FUND-B

213800G69SVNB7IQKT53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Naamloze vennootschap (R85P)
Jurisdiction: Belgium
Entity created: June 2, 1999

Address

Country: Belgium
Legal address: RUE MONTAGNE DU PARC 31000 BRUXELLESBelgium (BE-BRU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH, RUE MONTAGNE DU PARC 31000 BRUXELLESBelgium (BE-BRU)

Identifier

LEI: 213800G69SVNB7IQKT53
Registered: February 4, 2014 at 12:00 AM UTC
Last updated: December 2, 2025 at 12:20 PM UTC
Next renewal: January 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Crossroad Bank of Enterprises (RA000025)
Identifier: 0466.155.175
Verified against: Register of Collective Investment Undertakings (RA001046)
Verified as: 0466.155.175
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH
Fund managerBelgium213800TGO9N7GT8SNO86

Owns7

BOND SOVEREIGN EURO P
Sub-fundBelgium
EQUITY BROAD EURO P
Sub-fundBelgium
EURO BONDS
Sub-fundBelgium
EURO EQUITIES
Sub-fundBelgium
WORLD BONDS
Sub-fundBelgium
WORLD EQUITIES
Sub-fundBelgium
WORLD EQUITIES PLUS
Sub-fundBelgium

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/213800G69SVNB7IQKT53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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