18.03.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: B25DM5T7808MMC5QRG60
30.11.2021
Mise à jour:
Last update: 13.11.2020 -> 29.11.2021
Next renewal: 21.12.2021 -> 21.12.2022
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
14.11.2020
Mise à jour:
Last update: 13.11.2020 -> 13.11.2020
Next renewal: 21.12.2020 -> 21.12.2021
13.11.2020
Mise à jour:
Entity legal form code: 8888 -> UDY2
Supprimé :
Additional legal address line: 10 RUE EDWARD STEICHEN
Additional legal address line: 10 RUE EDWARD STEICHEN
Mise à jour:
Last update: 19.12.2019 -> 13.11.2020
Headquarters address postal code: 2540 -> L-2540
Legal address postal code: 2540 -> L-2540
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG -> 10, RUE EDWARD STEICHEN
19.12.2019
Inséré :
Data validated as: B231078
Mise à jour:
Last update: 19.12.2019 -> 19.12.2019
Registered at: RA999999 -> RA000432
Data validated at (id): RA999999 -> RA000432
Inséré :
Registered as: B231078
Type of associated entity: FUND_FAMILY
Associated lei: B25DM5T7808MMC5QRG60
Mise à jour:
Last update: 21.12.2018 -> 19.12.2019
Next renewal: 21.12.2019 -> 21.12.2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
21.12.2018
Initial :
Headquarters address country: LU
Corroboration level: ENTITY_SUPPLIED_ONLY
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 21.12.2019
Status: ISSUED
Last update: 21.12.2018
Registration date: 21.12.2018
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: LU
Registered at: RA999999
Headquarters address postal code: 2540
Data validated at (id): RA999999
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
Additional legal address line: 10 RUE EDWARD STEICHEN
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
(primary) legal name: BNP PARIBAS RAIF
Lei code: 21380089KHLCK271MF55