26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
02.09.2020
Mise à jour:
Last update: 01.09.2020 -> 01.09.2020
Next renewal: 15.10.2020 -> 15.10.2021
01.09.2020
Supprimé :
Additional legal address line: 10 RUE EDWARD STEICHEN
Additional legal address line: 10 RUE EDWARD STEICHEN
Mise à jour:
Last update: 11.10.2019 -> 01.09.2020
Headquarters address postal code: 2540 -> L-2540
Additional headquarters address line: 10 RUE EDWARD STEICHEN -> 10, RUE EDWARD STEICHEN
Legal address postal code: 2540 -> L-2540
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG -> 10, RUE EDWARD STEICHEN
11.10.2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: B25DM5T7808MMC5QRG60
Mise à jour:
Last update: 29.08.2019 -> 11.10.2019
Next renewal: 15.10.2019 -> 15.10.2020
29.08.2019
Mise à jour:
(primary) legal name: PARVEST - FLEXIBLE OPPORTUNITIES -> BNP PARIBAS FUNDS - FLEXIBLE OPPORTUNITIES
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00000743_00000386
Mise à jour:
Last update: 15.10.2018 -> 29.08.2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00000743_00000386
15.10.2018
Initial :
Headquarters address region: LU-LU
Corroboration level: ENTITY_SUPPLIED_ONLY
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 15.10.2019
Status: ISSUED
Last update: 15.10.2018
Registration date: 15.10.2018
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered at: RA999999
Headquarters address postal code: 2540
Headquarters address country: LU
Data validated at (id): RA999999
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: 2540
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
Additional legal address line: 10 RUE EDWARD STEICHEN
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
(primary) legal name: PARVEST - FLEXIBLE OPPORTUNITIES
Lei code: 2138006O4AGG963VDA35