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LEI record

· Ireland

BNP PARIBAS EASY ICAV

BNP PARIBAS EASY ICAV in Dublin — Issued LEI 635400CYEIV3DC2CPY64, registered 2023.

IssuedActive
6354
00
CYEIV3DC2CPY
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS ICAV
Jurisdiction
Ireland
Registered
26 Mar 2023
Next renewal
29 Mar 2027

Reference data

Identity

LEI
635400CYEIV3DC2CPY64
Legal form
UCITS ICAV8888
Legal address
10 Earlsfort Terrace, Dublin 2, Dublin, D02 T380, IE
HQ address
1 Boulevard Hussmann, Paris, FR
Initial registration
26 Mar 2023
Last updated
26 Feb 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

Securities (ISIN) · 16
IE0000LVTJ08 · IE0000SS94R1 · IE0000XH5QB7 · IE000130VPV5 · IE000629MKR4 · IE0006O3TTP9 · IE0007QB4QS2 · IE0007YP0PL1 · IE000ATQR3N3 · IE000E80YSN9 · IE000EETFH77 · IE000FF2EBQ8 · IE000HOO6LW4 · IE000K48NTA1 · IE000LIYGB49 · IE000YARBD10

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

What the record says about BNP PARIBAS EASY ICAV

BNP PARIBAS EASY ICAV is an investment fund structure domiciled in Dublin, Ireland. 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 3 years, since 26 Mar 2023. That is about 3 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 29 Mar 2027, 178 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C496041, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 16 ISINs are mapped to this entity in the GLEIF cross-reference files.

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 Ireland