LALEIatlas

LEI record

· Luxembourg

BOND FUND

IssuedActive
2138
00
HGYGD8ZURDL1
47
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
31 Jan 2014
Next renewal
21 Jun 2027

Reference data

Identity

LEI
213800HGYGD8ZURDL147
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00004013_00000001
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
31 Jan 2014
Last updated
12 May 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Is subfund ofBNP PARIBAS COMFORT
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 12 years, since 2014. Its next annual renewal is due 21 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
Registered by CSSF - Supervised Entities

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