BNP PARIBAS INSTICASH

I3XVK0WSSZYA427LXD05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 8, 1998

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: I3XVK0WSSZYA427LXD05
Registered: June 6, 2012 at 03:55 PM UTC
Last updated: February 2, 2026 at 02:45 PM UTC
Next renewal: March 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B65026
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002281
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60

Owns6

BNP PARIBAS INSTICASH EUR 1D LVNAV
Sub-fundLuxembourg
BNP PARIBAS INSTICASH EUR 3M
Sub-fundLuxembourg
BNP PARIBAS INSTICASH GBP 1D LVNAV
Sub-fundLuxembourg
BNP PARIBAS INSTICASH USD 1D LVNAV
Sub-fundLuxembourg
EUR GOVERNMENT CNAV
Sub-fundLuxembourg
EURO LIQUIDITY
Sub-fundLuxembourg

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/I3XVK0WSSZYA427LXD05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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