BLOOMBERG US TREASURY 1-3Y

213800SMU277A2ORKK09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 15, 2025

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: 213800SMU277A2ORKK09
Registered: May 20, 2025 at 12:00 AM UTC
Last updated: April 1, 2026 at 12:42 PM UTC
Next renewal: May 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003757_00000106
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003757_00000106
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60
BNP PARIBAS EASY
Umbrella fundLuxembourg213800JORFX9WA7EEQ96

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/213800SMU277A2ORKK09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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