02.07.2020
Mise à jour:
Last update: 02.07.2020 -> 02.07.2020
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 28.05.2020
Expiration reason: DISSOLVED
Mise à jour:
Last update: 19.12.2019 -> 02.07.2020
Status: ISSUED -> RETIRED
19.12.2019
Mise à jour:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Supprimé :
Data validated as: B202012
Registered as: B202012
Mise à jour:
Data validated at (id): RA000432 -> RA999999
Next renewal: 20.12.2019 -> 20.12.2020
Last update: 14.11.2018 -> 19.12.2019
Inséré :
Associated lei: B25DM5T7808MMC5QRG60
Type of associated entity: FUND_FAMILY
Mise à jour:
Registered at: RA000432 -> RA999999
14.11.2018
Mise à jour:
Last update: 04.12.2017 -> 14.11.2018
Next renewal: 20.12.2018 -> 20.12.2019
Data validated at (id): RA000434 -> RA000432
13.11.2018
Mise à jour:
Registered at: RA000434 -> RA000432
08.02.2018
Initial :
Additional legal address line: 10, RUE EDWARD STEICHEN
Lei code: 2138004GN56VE1Y78W63
(primary) legal name: BNP PARIBAS EASY - BARCLAYS US TREASURY
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Registered as: B202012
Data validated at (id): RA000434
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 20.12.2018
Status: ISSUED
Last update: 04.12.2017
Registration date: 20.12.2016
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LU
Data validated as: B202012
Registered at: RA000434
Headquarters address postal code: L-2540
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: LUXEMBOURG
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 region: LU-LU
Legal address city: LUXEMBOURG