BNPPF S-FUND

213800YKA7XPKW8I1D10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: April 30, 2019

Address

Country: Belgium
Legal address: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH, RUE MONTAGNE DU PARC 31000 BRUXELLESBelgium (BE-BRU)

Identifier

LEI: 213800YKA7XPKW8I1D10
Registered: February 5, 2019 at 12:00 AM UTC
Last updated: January 5, 2026 at 01:36 PM UTC
Next renewal: February 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Data portal (RA000812)
Identifier: 0725.906.725
Verified against: Data portal (RA000812)
Verified as: 0725.906.725
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH
Fund managerBelgium213800TGO9N7GT8SNO86

Owns8

BONDS EUR
Sub-fundBelgium
BONDS OPPORTUNITIES
Sub-fundBelgium
BONDS USD
Sub-fundBelgium
EQUITY EMERGING MARKETS
Sub-fundBelgium
EQUITY EUROPE
Sub-fundBelgium
EQUITY JAPAN
Sub-fundBelgium
EQUITY REAL ESTATE EUROPE OPPORTUNITY
Sub-fundBelgium
EQUITY USA
Sub-fundBelgium

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/213800YKA7XPKW8I1D10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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