20.01.2022
Mise à jour:
Last update: 19.01.2021 -> 20.01.2022
Next renewal: 25.01.2022 -> 25.01.2023
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
20.01.2021
Mise à jour:
Last update: 19.01.2021 -> 19.01.2021
Next renewal: 25.01.2021 -> 25.01.2022
19.01.2021
Mise à jour:
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG -> 10, RUE EDWARD STEICHEN
Last update: 16.01.2020 -> 19.01.2021
Supprimé :
Additional legal address line: 10, RUE EDWARD STEICHEN
16.01.2020
Mise à jour:
Last update: 29.08.2019 -> 16.01.2020
Next renewal: 25.01.2020 -> 25.01.2021
29.08.2019
Inséré :
Registered as: O00000743_00000338
Data validated as: O00000743_00000338
Mise à jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 10.12.2018 -> 29.08.2019
Registered at: RA999999 -> RA000433
(primary) legal name: PARVEST - CONVERTIBLE BOND WORLD -> BNP PARIBAS FUNDS - GLOBAL CONVERTIBLE
11.12.2018
Mise à jour:
Registered at: RA000432 -> RA999999
Last update: 13.12.2017 -> 10.12.2018
Next renewal: 25.01.2019 -> 25.01.2020
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B0033363
Data validated as: B0033363
08.12.2018
Mise à jour:
Registered at: RA000434 -> RA000432
Inséré :
General category: FUND
08.02.2018
Initial :
Lei code: 2138001TD2MSZQT66F42
Registered at: RA000434
Data validated at (id): RA000434
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 25.01.2019
Status: ISSUED
Last update: 13.12.2017
Registration date: 04.02.2014
Entity status: ACTIVE
Associated lei: B25DM5T7808MMC5QRG60
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: B0033363
Data validated as: B0033363
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
Additional legal address line: 10, RUE EDWARD STEICHEN
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
(primary) legal name: PARVEST - CONVERTIBLE BOND WORLD