LALEIatlas

LEI record

· Luxembourg

BLOOMBERG US TREASURY 7-10Y

IssuedActive
2138
00
NMCME1DEX2ZR
29
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
Luxembourg
Registered
14 Oct 2025
Next renewal
14 Oct 2026

Reference data

Identity

LEI
213800NMCME1DEX2ZR29
Legal form
SUB FUND8888
Registration authority
No Registration Authority available
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
14 Oct 2025
Last updated
14 Oct 2025
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 EASY
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 1 year, since 2025. Its next annual renewal is due 14 Oct 2026.

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