BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF

213800JZAK7M3TJ22X86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 6, 2022

Address

Country: Luxembourg
Legal address: 60, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1, BOULEVARD HAUSSMANN75009 PARISFrance (FR-IDF)

Identifier

LEI: 213800JZAK7M3TJ22X86
Registered: July 8, 2022 at 12:00 AM UTC
Last updated: May 12, 2026 at 08:49 AM UTC
Next renewal: July 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B269052
Verified against: Trade and Company Register (RA000432)
Verified as: B269052
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE
Fund managerFranceW51AX6427FJZJFPF8H34

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/213800JZAK7M3TJ22X86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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