BNP PARIBAS EASY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B202012

Dates

Initial registration date

5 Jan 2016

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 2 of 2 · 94 reported relationships.

• MSCI JAPAN MIN TE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• ESG ENHANCED EUR CORP BOND DECEMBER 2027 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• JPM TILTED EMU GOVERNMENT BOND IG 3-5Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• ESG ENHANCED EUR CORP BOND DECEMBER 2029 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI WORLD EX USA MIN TE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• USD CORP BOND SRI FOSSIL FREE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI CHINA MIN TE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MARKIT IBOXX GLOBAL CORP LIQUID 150 CAPPED (USD HEDGED) — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• EUR AGGREGATE BOND SRI FOSSIL FREE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI PACIFIC EX JAPAN MIN TE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• LOW CARBON 100 EUROPE PAB® — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• VALUE EUROPE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• JPM TILTED EMU GOVERNMENT BOND IG 5-7Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI JAPAN — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• BLOOMBERG US TREASURY 7-10Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• GLOBAL EQUITY LONG/SHORT — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI WORLD SRI PAB — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI CHINA A — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• EUR HIGH YIELD SRI FOSSIL FREE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• ALPHA ENHANCED EUROPE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• ESG ENHANCED EUR CORP BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• JPM TILTED EMU GOVERNMENT BOND IG 7-10Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI EMERGING EX CHINA — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MANAGED FUTURES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• S&P 500 II — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• JPM TILTED EMU GOVERNMENT BOND IG 0-1Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• JPM SCREENED GREEN SOCIAL & SUSTAINABILITY IG EUR BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• EUR CORP BOND SRI PAB — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI EUROPE MIN TE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI JAPAN SRI PAB — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• JPM GLOBAL GOVERNMENT BOND IG — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• BLOOMBERG US TREASURY 1-3Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• ECPI CIRCULAR ECONOMY LEADERS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• JPM TILTED EMU GOVERNMENT BOND IG 1-3Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• BLOOMBERG US TREASURY 3-7Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI INDIA — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI EUROPE SRI PAB — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• ECPI GLOBAL ESG BLUE ECONOMY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• EUR CORP BOND SRI PAB 1-3Y — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• BLOOMBERG ASIA EMERGING MARKETS EX CHINA — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• GLOBAL CORP BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI EMU SRI PAB — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• ESG ENHANCED EUR GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active
• MSCI EMERGING MIN TE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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