BNP PARIBAS FUNDS

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

B33363

Dates

Initial registration date

7 Dec 2012

Next renewal date

8 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 99 reported relationships.

• BNP PARIBAS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL INCOME BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE EUROPE VALUE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GLOBAL CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• JAPAN SMALL CAP — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• USD MONEY MARKET — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• QI ASIA PACIFIC EX-JAPAN SMALL CAP MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• US SMALL CAP — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO HIGH CONVICTION INCOME BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE EMERGING EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• DISRUPTIVE TECHNOLOGY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• ASIA HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• AQUA — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• ENVIRONMENTAL INFRASTRUCTURE INCOME — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• NORDIC SMALL CAP — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• TARGET RISK BALANCED — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• QI GLOBAL MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GREEN BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO MONEY MARKET — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• QI GLOBAL SMALL CAP MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO CORPORATE BOND OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE ASIAN CITIES BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GLOBAL BOND OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• BELGIUM EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GLOBAL MEGATRENDS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• INDIA EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE MULTI-ASSET GROWTH — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE SMALL CAP — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE STRATEGIC AUTONOMY BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GLOBAL ABSOLUTE RETURN BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• INCLUSIVE GROWTH — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• CHINA A-SHARES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• RMB BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• RUSSIA EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE JAPAN MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• LOCAL EMERGING BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EMERGING MARKETS ENVIRONMENTAL SOLUTIONS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE EUROPE DIVIDEND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• QI EMERGING MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE MULTI-ASSET BALANCED — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE GLOBAL LOW VOL EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GLOBAL ENVIRONMENT — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO FLEXIBLE BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• US MID CAP — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• CLIMATE CHANGE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• CLEAN ENERGY SOLUTIONS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO DEFENSIVE EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• 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.