LALEIatlas

LEI record

· Luxembourg

BNP PARIBAS FLEXI I - BOND ASIA INVESTMENT GRADE PLUS

RetiredInactive
2138
00
EX1DA2ZXYYJY
88
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
16 Sep 2015
Next renewal
30 Nov 2018

Reference data

Identity

LEI
213800EX1DA2ZXYYJY88
Legal form
SUB-FUND8888
Registration authority
RA000434entity ID B117580
Legal address
10, RUE EDWARD STEICHEN, LUXEMBOURG, L-2540, LU
Location
LUXEMBOURG, Luxembourg, Luxembourg
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10 RUE EDWARD STEICHEN, LUXEMBOURG, LU
Initial registration
16 Sep 2015
Last updated
16 Dec 2024
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 · 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 Luxembourg.

Its LEI has been on record for 11 years, since 2015. Its annual renewal is overdue — it was due 30 Nov 2018.

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

The mesh

Related entities

More SUB-FUND in Luxembourg
Registered by the same authority

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