BNP PARIBAS (CH) INSTITUTIONAL FUND

213800S5Z8NA6S5TCB58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: February 28, 2023

Address

Country: Switzerland
Legal address: C/O AXA INVESTMENT MANAGERS SCHWEIZ AG, ERNST-NOBS-PLATZ 78004 ZÜRICHSwitzerland (CH-AG)

Identifier

LEI: 213800S5Z8NA6S5TCB58
Registered: March 20, 2023 at 12:00 AM UTC
Last updated: July 31, 2026 at 08:40 AM UTC
Next renewal: March 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT SWITZERLAND AG
Fund managerSwitzerland213800E3PD65FVTVNC93

Owns5

BONDS DOMESTIC (CHF)
Sub-fundSwitzerland
BONDS FOREIGN (CHF)
Sub-fundSwitzerland
BONDS GLOBAL EX CHF
Sub-fundSwitzerland
GLOBAL FACTORS - SUSTAINABLE EQUITY EX SWITZERLAND
Sub-fundSwitzerland
MULTI ASSET PLUS
Sub-fundSwitzerland

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/213800S5Z8NA6S5TCB58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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