LALEIatlas

LEI record

· Belgium

FLEXIBLE BALANCED

IssuedActive
2138
00
PZJV46C2BD25
69
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Belgium
Registered
14 Aug 2017
Next renewal
14 Aug 2027

Reference data

Identity

LEI
213800PZJV46C2BD2569
Legal form
SUB-FUND8888
Registration authority
Data portalentity ID 02488-0009
Legal address
RUE MONTAGNE DU PARC 3, BRUXELLES, 1000, BE
Location
BRUXELLES, Brussels, Belgium
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH, RUE MONTAGNE DU PARC 3, BRUSSELS, BE
Initial registration
14 Aug 2017
Last updated
2 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH
Is subfund ofBNPPF PRIVATE
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 8
BE6294466394 · BE6294467400 · BE6294468416 · BE6294469422 · BE6294470438 · BE6294471444 · BE6308907276 · BE6308908282

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 Belgium.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 14 Aug 2027. 8 securities are (ISINs) mapped to it.

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 Belgium
Registered by Data portal

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