BNP PARIBAS RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B231078

Dates

Initial registration date

21 Dec 2018

Next renewal date

21 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• BNP PARIBAS RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• CIO FUND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS RAIF; status Active
• CAS-1 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS RAIF; status Active
• GLOBAL FLOATING RATE PORTFOLIO 2023 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS RAIF; status Active
• THEAM OVERNIGHT — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS RAIF; 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.