LALEIatlas

LEI record

· Luxembourg

BOND EMERGING INVESTMENT GRADE

IssuedActive
2138
00
ZT8PTRHSE8GL
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
16 Sep 2015
Next renewal
30 Nov 2026

Reference data

Identity

LEI
213800ZT8PTRHSE8GL04
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00004274_00000030
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
16 Sep 2015
Last updated
13 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 FLEXI I
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 11 years, since 2015. Its next annual renewal is due 30 Nov 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
Registered by CSSF - Supervised Entities

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