EURO INFLATION-LINKED BOND

THMZ0I4L5W8K1WN4XT60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 19, 2004

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: THMZ0I4L5W8K1WN4XT60
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: January 5, 2026 at 12:20 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_00000139
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000743_00000139
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/THMZ0I4L5W8K1WN4XT60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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