LALEIatlas

LEI record

· Luxembourg

BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022

IssuedActive
2138
00
F3KY8AMV3NX7
83
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société anonyme
Jurisdiction
Luxembourg
Registered
20 Sep 2018
Next renewal
20 Sep 2027

Reference data

Identity

LEI
213800F3KY8AMV3NX783
Legal form
Société anonyme5GGB
Registration authority
Trade and Company Registerentity ID B229719
Legal address
60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Location
LUXEMBOURG, Luxembourg, Luxembourg
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
Initial registration
20 Sep 2018
Last updated
28 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 29 Jul 2026 – current
    • Next renewal: 2026-09-20→2027-09-20
  2. 6 Jul 2026 – 29 Jul 2026
    First recorded version.

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 “Société anonyme”. It is registered in Luxembourg.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 20 Sep 2027.

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 Société anonyme in Luxembourg
Registered by Trade and Company Register

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