BNP PARIBAS EASY II ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C469468

Dates

Initial registration date

6 Sep 2022

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• BNP PARIBAS EASY II USD CREDIT PAB OPPORTUNITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II BLOOMBERG US TREASURY 0-1Y UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II EUR AGGREGATE BOND OPPORTUNITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II EMERGING CORP BOND PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II MSCI EUROPE PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II US HIGH YIELD OPPORTUNITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• AXA IM ACT CLIMATE EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II EUR CREDIT PAB OPPORTUNITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II GLOBAL INFLATION LINKED BOND OPPORTUNITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II MSCI USA PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II SHORT DURATION INCOME OPPORTUNITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II BLOOMBERG US TREASURY 25Y+ UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II MSCI EMERGING PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II NASDAQ 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• BNP PARIBAS EASY II WORLD ACTIVE FACTOR ROTATION UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; status Active
• AXA IM ACT BIODIVERSITY EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY II ICAV; 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.