ENHANCED BOND 6M

549300N18H5KRSJ5BR39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 29, 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: 549300N18H5KRSJ5BR39
Registered: December 7, 2012 at 06:13 PM UTC
Last updated: January 5, 2026 at 12:03 PM UTC
Next renewal: February 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000743_00000227
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000743_00000227
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/549300N18H5KRSJ5BR39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search