-
24.11.2021
Mise à jour:
Headquarters address region: FR-75 -> FR-IDF
Last update: 10.12.2020 -> 24.11.2021
Next renewal: 23.01.2022 -> 23.01.2023
-
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
10.12.2020
Mise à jour:
(primary) legal name: THEAM QUANTS FUNDS - BNP PARIBAS MULTI FLEXIBLE INCOME -> THEAM QUANT FUNDS - BNP PARIBAS MULTI FLEXIBLE INCOME
Last update: 08.12.2020 -> 10.12.2020
-
08.12.2020
Mise à jour:
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Next renewal: 23.01.2021 -> 23.01.2022
Last update: 26.11.2019 -> 08.12.2020
(primary) legal name: MULTI FLEXIBLE INCOME - BNP PARIBAS MULTI FLEXIBLE INCOME -> THEAM QUANTS FUNDS - BNP PARIBAS MULTI FLEXIBLE INCOME
-
26.11.2019
Mise à jour:
First legal address line: 60 , AVENUE J.F. KENNEDY -> 60, AVENUE J.F. KENNEDY
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00011509_00000001
Mise à jour:
Last update: 27.11.2018 -> 26.11.2019
Next renewal: 23.01.2020 -> 23.01.2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00011509_00000001
-
08.12.2018
Inséré :
General category: FUND
-
27.11.2018
Mise à jour:
Registered at: RA000432 -> RA999999
Supprimé :
Data validated as: B183490
Registered as: B183490
Mise à jour:
Data validated at (id): RA000432 -> RA999999
Next renewal: 23.01.2019 -> 23.01.2020
Last update: 26.11.2018 -> 27.11.2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Headquarters address postal code: L-1855 -> 75009
Data validated as: O00011509_00000001 -> B183490
Data validated at (id): RA000433 -> RA000432
Last update: 26.03.2018 -> 26.11.2018
Registered as: O00011509_00000001 -> B183490
Registered at: RA000433 -> RA000432
Headquarters address country: LU -> FR
Headquarters address region: LU-LU -> FR-75
Headquarters address city: LUXEMBOURG -> PARIS
Inséré :
Additional headquarters address line: 1 BOULEVARD HAUSSMANN
Mise à jour:
First headquarters address line: 60 AVENUE J-F. KENNEDY -> C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
First legal address line: 60 AVENUE J-F. KENNEDY -> 60 , AVENUE J.F. KENNEDY
-
13.04.2018
Mise à jour:
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
26.03.2018
Mise à jour:
Legal address postal code: 75009 -> L-1855
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE -> 60 AVENUE J-F. KENNEDY
Legal address city: PARIS -> LUXEMBOURG
Legal address region: FR-38 -> LU-LU
Legal address country: FR -> LU
First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE -> 60 AVENUE J-F. KENNEDY
Supprimé :
Additional headquarters address line: 1 BOULEVARD HAUSSMANN
Additional legal address line: 1 BOULEVARD HAUSSMANN
Additional headquarters address line: 1 BOULEVARD HAUSSMANN
Additional legal address line: 1 BOULEVARD HAUSSMANN
Mise à jour:
Data validated as: DOCUMENT -> O00011509_00000001
Data validated at (id): RA999999 -> RA000433
Last update: 23.01.2018 -> 26.03.2018
Registered as: DOCUMENT -> O00011509_00000001
Registered at: RA999999 -> RA000433
Headquarters address postal code: 75009 -> L-1855
Headquarters address country: FR -> LU
Headquarters address region: FR-IDF -> LU-LU
Headquarters address city: PARIS -> LUXEMBOURG
-
10.02.2018
Mise à jour:
Registered at: RA000432 -> RA999999
Data validated as: Document -> DOCUMENT
Data validated at (id): RA000432 -> RA999999
Registered as: Document -> DOCUMENT
-
08.02.2018
Initial :
Data validated at (id): RA000432
Data validated as: Document
Corroboration level: ENTITY_SUPPLIED_ONLY
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 23.01.2019
Status: ISSUED
Last update: 23.01.2018
Registration date: 23.01.2018
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: Document
Registered at: RA000432
Headquarters address postal code: 75009
Headquarters address country: FR
Headquarters address region: FR-IDF
Headquarters address city: PARIS
Additional headquarters address line: 1 BOULEVARD HAUSSMANN
First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
Legal address postal code: 75009
Legal address country: FR
Legal address region: FR-38
Legal address city: PARIS
Additional legal address line: 1 BOULEVARD HAUSSMANN
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
(primary) legal name: MULTI FLEXIBLE INCOME - BNP PARIBAS MULTI FLEXIBLE INCOME
Lei code: 2138003BG4RJBU26Q445