LALEIatlas

LEI record

· Luxembourg

VALUE ADDED EUROPE 1

IssuedActive
2138
00
2IQLFP3XWFW1
02
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
4 Feb 2014
Next renewal
19 May 2027

Reference data

Identity

LEI
2138002IQLFP3XWFW102
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
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
4 Feb 2014
Last updated
13 Apr 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 PRIVATE REAL ESTATE FUND OF FUNDS
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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

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 12 years, since 2014. Its next annual renewal is due 19 May 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

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