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LEI record

· Ireland

BNP PARIBAS EASY II ICAV

BNP PARIBAS EASY II ICAV in DUBLIN — Issued LEI 2138008RWAOLQLHEUZ04, registered 2022.

IssuedActive
2138
00
8RWAOLQLHEUZ
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
6 Sep 2022
Next renewal
6 Sep 2027

Reference data

Identity

LEI
2138008RWAOLQLHEUZ04
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

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 30 Jul 2026 – current
    • Next renewal: 2026-09-06→2027-09-06
  2. 6 Jul 2026 – 30 Jul 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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