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LEI record

· Netherlands

BNP PARIBAS DUTCH RESIDENTIAL MORTGAGE FUND

BNP PARIBAS DUTCH RESIDENTIAL MORTGAGE FUND in AMSTERDAM — Issued LEI 2138006VHUPVQJ15EJ71, registered 2023.

IssuedActive
2138
00
6VHUPVQJ15EJ
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Netherlands
Registered
28 Sep 2023
Next renewal
28 Sep 2027

Reference data

Identity

LEI
2138006VHUPVQJ15EJ71
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
FREDERIK ROESKESTRAAT 97D, AMSTERDAM, 1076 EC, NL
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN, PARIS, FR
Initial registration
28 Sep 2023
Last updated
4 Aug 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. 5 Aug 2026 – current
    • Next renewal: 2026-09-28→2027-09-28
  2. 6 Jul 2026 – 5 Aug 2026
    First recorded version.

What this means

What the record says about BNP PARIBAS DUTCH RESIDENTIAL MORTGAGE FUND

BNP PARIBAS DUTCH RESIDENTIAL MORTGAGE FUND is an investment fund structure domiciled in AMSTERDAM, Netherlands. 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 3 years, since 28 Sep 2023. That is about 5 years later than the median LEI in Netherlands (2018).

The next annual re-validation is due 28 Sep 2027, 361 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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 Netherlands