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 2 of 2 · 99 reported relationships.

• SUSTAINABLE EURO MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EMERGING BOND OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SEASONS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EMERGING EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GLOBAL EQUITY NET ZERO TRANSITION — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• HEALTH CARE INNOVATORS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE SMALL CAP CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SOCIAL BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE EURO BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE EUROPE MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• JAPAN EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• RESPONSIBLE US MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• MULTI-ASSET OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• ASIA EX-JAPAN EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• RESPONSIBLE MULTI-ASSET FLEXIBLE — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• RESPONSIBLE US VALUE MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO CORPORATE GREEN BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO GOVERNMENT GREEN BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO MEDIUM TERM INCOME BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE ENHANCED BOND 12M — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• ENVIRONMENTAL SOLUTIONS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE MULTI-ASSET STABILITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE REAL ESTATE SECURITIES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO HIGH YIELD SHORT DURATION BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE STRATEGIC AUTONOMY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• RESPONSIBLE GLOBAL MULTI-FACTOR CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• BRAZIL EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SMART FOOD — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EMERGING BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• SUSTAINABLE GLOBAL CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EUROPE GROWTH — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• USD SHORT DURATION BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• TURKEY EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO SHORT TERM CORPORATE BOND OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• ENHANCED BOND 6M — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO EQUITY — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• CONSUMER INNOVATORS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• US GROWTH — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GLOBAL INFLATION-LINKED BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• GREEN TIGERS — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• US HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS FUNDS; status Active
• EURO INFLATION-LINKED BOND — 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.