LEI record
· LuxembourgBNP PARIBAS PORTFOLIO FUND
- Jurisdiction
- Luxembourg
- Registered
- 4 Feb 2014
- Next renewal
- 19 May 2018
Reference data
Identity
- LEI
- 2138006PVLG113SO7H70
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- No Registration Authority available
- Legal address
- C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10, RUE EDWARD STEICHEN, LUXEMBOURG, L-2540, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG, 10, RUE EDWARD STEICHEN, LUXEMBOURG, LU
- Initial registration
- 4 Feb 2014
- Last updated
- 29 Mar 2022
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 “Société d'investissement à capital variable”. It is registered in Luxembourg.
Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 19 May 2018.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg