BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C511311

Dates

Initial registration date

28 Mar 2023

Next renewal date

29 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT EUROPE; status Active
• BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.