25.03.2022
Mise à jour:
Last update: 08.08.2017 -> 24.03.2022
Status: MERGED -> RETIRED
18.03.2022
Inséré :
General category: GENERAL
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: B25DM5T7808MMC5QRG60
Expiration date: 05.03.2015
Expiration reason: CORPORATE_ACTION
08.02.2018
Initial :
Headquarters address country: LU
Headquarters address postal code: L-2540
Headquarters address city: HESPERANGE
Additional headquarters address line: 10, RUE EDWARD STEICHEN
First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Legal address postal code: L-2540
Legal address country: LU
Legal address city: HESPERANGE
Additional legal address line: 10, RUE EDWARD STEICHEN
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
(primary) legal name: BNP PARIBAS FLEXI I - BOND WORLD INCOME
Lei code: 2138002P9UD3P8V6YW70
Expiration date: 05.03.2015
Data validated at (id): RA000432
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 01.11.2015
Status: MERGED
Last update: 08.08.2017
Registration date: 09.05.2014
Expiration reason: CORPORATE_ACTION
Data validated as: B0117580
Entity status: INACTIVE
Associated lei: B25DM5T7808MMC5QRG60
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: B0117580
Registered at: RA000432