EURO BOND

213800UQZNMXFCXR5I85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 19, 1997

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: 213800UQZNMXFCXR5I85
Registered: February 4, 2014 at 12:00 AM UTC
Last updated: December 2, 2025 at 10:49 AM UTC
Next renewal: January 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000743_00000057
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000743_00000057
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60
BNP PARIBAS FUNDS
Umbrella fundLuxembourg549300WUM57PPT5WJ564

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/213800UQZNMXFCXR5I85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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