AAA CLO FUND

IssuedActive

2138

FS8YH4X9DM9W

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 15 Jun 2026
Next renewal: 15 Jun 2027

Reference data

Identity

LEI: 213800FS8YH4X9DM9W09
Legal form: SUB-FUND8888
Registration authority: No Registration Authority available
Legal address: 4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN, PARIS, FR
Initial registration: 15 Jun 2026
Last updated: 15 Jun 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBNP PARIBAS ASSET MANAGEMENT EUROPE

Is subfund ofBNP PARIBAS ALTS INVESTMENTS

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 was first registered in 2026. Its next annual renewal is due 15 Jun 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 SUB-FUND in Luxembourg

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