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LEI record

· Luxembourg

ACT DYNAMIC GREEN BONDS

ACT DYNAMIC GREEN BONDS in LUXEMBOURG — Issued LEI 213800MBHN2GOTB7P804, registered 2021.

IssuedActive
2138
00
MBHN2GOTB7P8
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
4 Oct 2021
Next renewal
4 Oct 2027

Reference data

Identity

LEI
213800MBHN2GOTB7P804
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00001979_00000163
Legal address
17, BOULEVARD DE KOCKELSCHEUER, LUXEMBOURG, L-1821, LU
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN, PARIS, FR
Initial registration
4 Oct 2021
Last updated
26 Aug 2026
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 · 2 versions

Change history

  1. 27 Aug 2026 – current
    • Legal address: 49, AVENUE JF KENNEDY→17, BOULEVARD DE KOCKELSCHEUER
    • HQ address: C/O AXA INVESTMENT MANAGERS PARIS, TOUR MAJUNGA, LA DÉFENSE, 6 PLACE DE LA PYRAMIDE→C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN
    • Next renewal: 2026-10-04→2027-10-04
  2. 6 Jul 2026 – 27 Aug 2026
    First recorded version.

What this means

What the record says about ACT DYNAMIC GREEN BONDS

ACT DYNAMIC GREEN BONDS is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 4 Oct 2021. That is about 3 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 4 Oct 2027, 368 days from now.

This archive holds 2 versions of the record. The most recent change was on 27 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00001979_00000163, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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