BNP PARIBAS FLEXI III

213800PIIO7O2136GE97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 13, 2007

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: 213800PIIO7O2136GE97
Registered: January 31, 2014 at 12:00 AM UTC
Last updated: April 1, 2026 at 01:36 PM UTC
Next renewal: May 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B130436
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004858
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60

Owns4

BOND EM IG
Sub-fundLuxembourg
EUROPEAN SENIOR CORPORATE LOANS
Sub-fundLuxembourg
GLOBAL SENIOR CORPORATE LOANS
Sub-fundLuxembourg
SENIOR SECURED BANK LOAN FUND MOGLIANO
Sub-fundLuxembourg

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/213800PIIO7O2136GE97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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