EUROCLEAR TREASURY FUND LUX

213800NLAZRGX3PTBQ44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: March 23, 2018

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: 213800NLAZRGX3PTBQ44
Registered: February 26, 2018 at 12:00 AM UTC
Last updated: February 3, 2026 at 08:44 AM UTC
Next renewal: March 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: K1884
Verified against: Trade and Company Register (RA000432)
Verified as: K1884
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60

Owns2

"R"
Sub-fundLuxembourg
"X"
Sub-fundLuxembourg

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/213800NLAZRGX3PTBQ44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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