29.06.2021
Mise à jour:
Last update: 25.06.2020 -> 29.06.2021
Next renewal: 21.08.2021 -> 21.08.2022
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
25.06.2020
Mise à jour:
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG -> 10, RUE EDWARD STEICHEN
Legal address postal code: 2540 -> L-2540
Headquarters address postal code: 2540 -> L-2540
Last update: 17.09.2019 -> 25.06.2020
Next renewal: 21.08.2020 -> 21.08.2021
Supprimé :
Additional legal address line: 10, RUE EDWARD STEICHEN
Additional legal address line: 10, RUE EDWARD STEICHEN
17.09.2019
Mise à jour:
Headquarters address city: LUXEMBOUR -> LUXEMBOURG
Last update: 29.08.2019 -> 17.09.2019
Legal address city: LUXEMBOUR -> LUXEMBOURG
Inséré :
Additional legal address line: 10, RUE EDWARD STEICHEN
Mise à jour:
First legal address line: 10, RUE EDWARD STEICHEN -> C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
29.08.2019
Mise à jour:
(primary) legal name: PARVEST - GREEN BOND -> BNP PARIBAS FUNDS - GREEN BOND
Last update: 12.08.2019 -> 29.08.2019
12.08.2019
Mise à jour:
Legal address city: LUXEMBOURG CITY -> LUXEMBOUR
Last update: 12.08.2019 -> 12.08.2019
Next renewal: 21.08.2019 -> 21.08.2020
Headquarters address city: LUXEMBOURG CITY -> LUXEMBOUR
Last update: 12.04.2019 -> 12.08.2019
12.04.2019
Mise à jour:
Data validated at (id): RA000432 -> RA000433
Last update: 25.06.2018 -> 12.04.2019
Inséré :
Associated lei: B25DM5T7808MMC5QRG60
Type of associated entity: FUND_FAMILY
Mise à jour:
Registered as: B33363 -> O00000743_00000379
Registered at: RA000432 -> RA000433
Headquarters address city: LUXEMBOURG -> LUXEMBOURG CITY
Legal address city: LUXEMBOURG -> LUXEMBOURG CITY
Data validated as: B33363 -> O00000743_00000379
26.06.2018
Mise à jour:
Last update: 25.06.2018 -> 25.06.2018
Next renewal: 21.08.2018 -> 21.08.2019
25.06.2018
Mise à jour:
Registered as: B27605 -> B33363
Last update: 21.08.2017 -> 25.06.2018
08.02.2018
Initial :
Registered at: RA000432
Data validated at (id): RA000432
Registered as: B27605
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 21.08.2017
Last update: 21.08.2017
Status: ISSUED
Next renewal: 21.08.2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B33363
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 ASSET MANAGEMENT LUXEMBOURG
Legal address postal code: 2540
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
First legal address line: 10, RUE EDWARD STEICHEN
(primary) legal name: PARVEST - GREEN BOND
Lei code: 2138007NIV728258MK31