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LEI record

· Luxembourg

EUROPE TARGET PREMIUM

EUROPE TARGET PREMIUM in LUXEMBOURG — Issued LEI 21380034QQYNTR3PUK30, registered 2019.

IssuedActive
2138
00
34QQYNTR3PUK
30
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
18 Oct 2019
Next renewal
18 Oct 2027

Reference data

Identity

LEI
21380034QQYNTR3PUK30
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00008129_00000067
Legal address
60, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT FRANCE, 1 BOULEVARD HAUSSMANN, PARIS, FR
Initial registration
18 Oct 2019
Last updated
1 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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. 3 Sep 2026 – current
    • Next renewal: 2026-10-18→2027-10-18
  2. 6 Jul 2026 – 3 Sep 2026
    First recorded version.

What this means

What the record says about EUROPE TARGET PREMIUM

EUROPE TARGET PREMIUM is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 18 Oct 2019. That is about 1 year later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 18 Oct 2027, 381 days from now.

This archive holds 2 versions of the record. The most recent change was on 3 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00008129_00000067, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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