LALEIatlas

LEI record

· Luxembourg

BOND EM IG

IssuedActive
2138
00
1ZSP2XZGQK7P
02
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
10 Aug 2021
Next renewal
10 Aug 2027

Reference data

Identity

LEI
2138001ZSP2XZGQK7P02
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00004858_00000058
Legal address
60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Location
LUXEMBOURG, Luxembourg, Luxembourg
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
Initial registration
10 Aug 2021
Last updated
9 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Is subfund ofBNP PARIBAS FLEXI III
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • Next renewal: 2026-08-10→2027-08-10
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 10 Aug 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg
Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg