LALEIatlas

LEI record

· Belgium

BALANCED

IssuedActive
2138
00
DKTWP4DIKE3I
50
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Belgium
Registered
30 Jan 2014
Next renewal
30 Jan 2027

Reference data

Identity

LEI
213800DKTWP4DIKE3I50
Legal form
SUB-FUND8888
Registration authority
Data portalentity ID 00184-0006
Legal address
RUE MONTAGNE DU PARC 3, BRUXELLES, 1000, BE
Location
BRUXELLES, Brussels, Belgium
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH, RUE MONTAGNE DU PARC 3, BRUXELLES, BE
Initial registration
30 Jan 2014
Last updated
2 Dec 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH
Is subfund ofBNP PARIBAS B INVEST
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
BE0169817674 · BE0169818680 · BE0947065547 · BE0947068574

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 “SUB-FUND”. It is registered in Belgium.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 30 Jan 2027. 4 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Belgium
Registered by Data portal

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