BNP PARIBAS ASSET MANAGEMENT PRIME

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Commerce and Companies (RA000192)

Registered entity identifier

892 498 817

Dates

Initial registration date

11 Dec 2023

Next renewal date

11 Dec 2026

Reported accounting relationships

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

Page 1 of 3 · 109 reported relationships.

• AXA GLOBAL INFRASTRUCTURE EQUITY ICAV — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR II 2021 ASIA — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2023 USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA JAPAN GLOBAL ALTERNATIVE INVESTMENT FUND II — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR II 2019 ASIA — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME CAPITAL PARTNERS I — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• W-PRIME VI FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• SWITZERLAND 1 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA GLOBAL PRIVATE DEBT FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• CREDIT OPPORTUNISTIC 2025 EUR — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA BELGIAN FEEDER NON-LIFE EUR — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• NAV FINANCING FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PARALLEL FUND A USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME DIVERSIFIED INFRASTRUCTURE SUB-FUND I — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• MATIGNON PRIME PRIVATE DEBT NON-VFA — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME DIVERSIFIED INFRASTRUCTURE FUND II SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2025 USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• FEEDER INFRA BELGIUM — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME PENSAM CAPITAL PARTNERS SCSP — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR II 2020 ASIA — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• CAPITAL PARTNERS FEEDER — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• IMPACT — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2025 EURO — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• CREDIT OPPORTUNISTIC 2025 USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME EUROPEAN DIRECT LENDING FPS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA FUND PLATFORM PRIVATE EQUITY - SWITZERLAND PC — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR II 2019 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA JAPAN ABF IG USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• NAV FINANCING FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA FUND PLATFORM PRIVATE EQUITY - SWITZERLAND IL — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• BNP PARIBAS LUMIERE FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• INFRA DEBT 2024 EUR — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• FEEDER INFRA SWITZERLAND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME INFRA SECONDARIES II FUND SCSP — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR I 2019 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2026 EURO — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2024 EURO — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR III 2019 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIME CO-INVESTMENTS INFRASTRUCTURE SUB-FUND I — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I AGGREGATOR SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• NAVFI CONDUIT FPS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA NAV FINANCING EUR — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• INFRA 2024 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME SECONDARIES PRIVATE EQUITY OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME AGER MULTI-ASSET FUND SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• INFRA 2025 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• SOUTH END PRIVATE EQUITY HOLDINGS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA FUND PLATFORM PRIVATE EQUITY - WIN FEEDER — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• EXTERNAL NAV FINANCING EUR — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2021 EURO — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; 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.