BNP PARIBAS EUROPEAN INFRA MASTER DEBT FUND II

9695000U1GYSRQNJZJ96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: March 25, 2021

Address

Country: France
Legal address: 1 BOULEVARD HAUSSMANN75009 PARISFrance
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN75009 PARISFrance

Identifier

LEI: 9695000U1GYSRQNJZJ96
Registered: March 25, 2021 at 08:49 PM UTC
Last updated: March 10, 2026 at 09:09 PM UTC
Next renewal: March 29, 2027 at 03:28 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 69763
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 69763
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE
Fund managerFranceW51AX6427FJZJFPF8H34

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/9695000U1GYSRQNJZJ96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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