BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

360903

Dates

Initial registration date

11 May 2022

Next renewal date

11 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• AXA 1291 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• PHOENIX AXA FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• AILLWEE FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• AXA DRAGON ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• AXA IM DEIS 1 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• POULNABRONE FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• AXA IM DEIS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• AXA IM DEIS 2 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• AXA IM DEIS 5 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• AXA IM DEIS 4 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active
• AXA IM DEIS 3 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT FUND MANAGER IRELAND LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.