EQUITY AND BOND YIELD

IssuedActive

2138

YU4P4SDRCCP8

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: 213800YU4P4SDRCCP845
Legal form: SUB-FUND8888
Registration authority: Data portalentity ID 02488-0008
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) · 9: BE6294433063 · BE6294434079 · BE6294435084 · BE6294436090 · BE6294438112 · BE6294439128 · BE6294440134 · BE6309041646 · BE6309042651

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. 9 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