LEI record
· IrelandBNP PARIBAS EASY II ICAV
BNP PARIBAS EASY II ICAV in DUBLIN — Issued LEI 2138008RWAOLQLHEUZ04, registered 2022.
- Jurisdiction
- Ireland
- Registered
- 6 Sep 2022
- Next renewal
- 6 Sep 2027
Reference data
Identity
- LEI
- 2138008RWAOLQLHEUZ04
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C469468
- Legal address
- 33 SIR JOHN ROGERSON’S QUAY, DUBLIN, IE
- HQ address
- C/O AXA INVESTMENT MANAGERS PARIS S.A, TOUR MAJUNGA LA DÉFENSE,6 PL. DE LA PYRAMIDE, PUTEAUX, FR
- Initial registration
- 6 Sep 2022
- Last updated
- 29 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- AXA IM ACT BIODIVERSITY EQUITY UCITS ETFSub-fund
- AXA IM ACT CLIMATE EQUITY UCITS ETFSub-fund
- BNP PARIBAS EASY II BLOOMBERG US TREASURY 0-1Y UCITS ETFSub-fund
- BNP PARIBAS EASY II BLOOMBERG US TREASURY 25Y+ UCITS ETFSub-fund
- BNP PARIBAS EASY II EMERGING CORP BOND PAB UCITS ETFSub-fund
- BNP PARIBAS EASY II EUR AGGREGATE BOND OPPORTUNITIES UCITS ETFSub-fund
- BNP PARIBAS EASY II EUR CREDIT PAB OPPORTUNITIES UCITS ETFSub-fund
- BNP PARIBAS EASY II GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETFSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 30 Jul 2026 – current
- Next renewal: 2026-09-06→2027-09-06
- 6 Jul 2026 – 30 Jul 2026First recorded version.
What this means
What the record says about BNP PARIBAS EASY II ICAV
BNP PARIBAS EASY II ICAV sits at the top of a group of 19 entities that report it as their consolidating parent, from its registered address in DUBLIN, Ireland.
The LEI has been on record for 4 years, since 6 Sep 2022. That is about 3 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 6 Sep 2027, 339 days from now.
This archive holds 2 versions of the record. The most recent change was on 30 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registers for financial service providers and collective investment schemes under registry number C469468, 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 Ireland