BNP PARIBAS FLEXI I

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

B117580

Dates

Initial registration date

31 Jan 2014

Next renewal date

19 May 2027

Reported accounting relationships

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

Page 1 of 1 · 31 reported relationships.

• BNP PARIBAS FLEXI I — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• STRUCTURED CREDIT INCOME — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• COMMODITIES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• STRATEGIA DINAMICA PROTETTA 90 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• SEASONS USA — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• ABSOLUTE RETURN CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• BOND NORDIC INVESTMENT GRADE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• EURO BOND 2029 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• CHINA & JAPAN PROTETTO 90 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• US MORTGAGE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• SMART GRID INFRASTRUCTURE PROTETTO 90 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• INCREMENTO GLOBAL MEGATRENDS 2029 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO DEC 2031 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO JUNE 2029 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO MARCH 2032 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO MAY 2030 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO 2028 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• STRUCTURED CREDIT EUROPE IG — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• MULTI-ASSET BOOSTER — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• GLOBAL DIVERSIFIED STABILITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO 2029 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• INCREMENTO AZIONARIO GLOBALE 2029 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• STRUCTURED CREDIT EUROPE AAA — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO MAY 2031 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO SEPT 2029 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO 2032 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO SEPT 2031 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• OBLISELECT EURO JULY 2030 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• EURO BOND 2027 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• INCREMENTO AZIONARIO EUROPA 2030 — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; status Active
• BOND EMERGING INVESTMENT GRADE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FLEXI I; 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.