30.03.2022
Mise à jour:
Headquarters address postal code: 2540 -> L-2540
Registered at: RA000434 -> RA999999
Last update: 20.05.2018 -> 29.03.2022
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B0033222
Data validated as: B0033222
18.03.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: B25DM5T7808MMC5QRG60
26.06.2021
Inséré :
Language of headquarters address: en
Language of legal address: en
Language of (primary) legal name: en
15.05.2019
Mise à jour:
Entity legal form code: 8888 -> UDY2
20.05.2018
Mise à jour:
Last update: 22.06.2017 -> 20.05.2018
Status: ISSUED -> LAPSED
08.02.2018
Initial :
Legal address country: LU
Lei code: 2138006PVLG113SO7H70
(primary) legal name: BNP PARIBAS PORTFOLIO FUND
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Additional legal address line: 10, RUE EDWARD STEICHEN
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Entity legal form code: 8888
Data validated at (id): RA000434
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 19.05.2018
Status: ISSUED
Last update: 22.06.2017
Registration date: 04.02.2014
Entity status: ACTIVE
Associated lei: B25DM5T7808MMC5QRG60
Type of associated entity: FUND_FAMILY
Data validated as: B0033222
Jurisdiction of formation: LU
Registered as: B0033222
Registered at: RA000434
Headquarters address postal code: 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 INVESTMENT PARTNERS LUXEMBOURG
Legal address postal code: L-2540