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 2 of 3 · 109 reported relationships.

• AXA JAPAN GLOBAL ALTERNATIVE INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA BELGIAN FEEDER USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• VINTAGE 2022 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME SECONDARIES PRIVATE EQUITY OPPORTUNITY FUND - HEDGED — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME DIVERSIFIED INFRASTRUCTURE SUB-FUND II (UNHEDGED) — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA SPAIN ASG ALTERNATIVES — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME GENESIS PE SECONDARIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• GERMANY 1 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• INFRA DEBT IG USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• MATIGNON PRIME PRIVATE DEBT VFA — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• INFRA EMERGING DEBT 2025 USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR II 2020 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA GLOBAL PRIVATE DEBT CO-INVESTMENT EUR 2024 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2025 GBP — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• INFRA 2022 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME EUROPEAN DIRECT LENDING FUND I SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME GENESIS II PE SECONDARIES FUND GP S.À R.L — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• INFRA 2021 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA JAPAN LEGACY GLOBAL ALTERNATIVE INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME GENESIS II PE SECONDARIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR II 2021 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME INFRA SECONDARIES I FUND SCSP — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA JAPAN GLOBAL ALTERNATIVE INVESTMENT FUND I — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• BNP PARIBAS ALTS NAVFI SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA SPAIN AAV ALTERNATIVES — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME DIVERSIFIED INFRASTRUCTURE SUB-FUND I (EUR) (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• ABF IG USD 2025 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA NAV FINANCING USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• FEEDER INFRA GERMANY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME EUROPEAN DIRECT LENDING SUB-FUND I — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA FUND PLATFORM PRIVATE EQUITY - ROLAND FEEDER — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• ABF HY 2026 USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR II 2018 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME EUROPEAN DIRECT LENDING FUND I SCSP — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR I 2021 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIME CO-INVESTMENTS INFRASTRUCTURE SUB-FUND II — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA FUND PLATFORM PRIVATE EQUITY S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PRIME SECONDARIES PRIVATE EQUITY OPPORTUNITY FUND - UNHEDGED — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA BELGIAN FEEDER NON-LIFE USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA CORE NAV FINANCING USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• BNP PARIBAS ALTS EUROPEAN DIRECT LENDING S.À R.L. — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• PARALLEL FUND B EUR — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2026 USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• JAPAN SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• LONG DURATION — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2024 USD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA IM PRIME GALAXY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• SECONDARY INFRASTRUCTURE FEEDER — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA BELGIAN FEEDER EUR — 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.