BNP PARIBAS EASY ICAV

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

C496041

Dates

Initial registration date

26 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 · 17 reported relationships.

• BNP PARIBAS EASY ICAV — 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
• BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP Paribas Easy MSCI World Min TE UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY ESG ENHANCED US UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP Paribas Easy MSCI World UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP Paribas Easy Alpha Enhanced US UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY BLOOMBERG ELECTRIFICATION UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY MSCI USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP Paribas Easy Alpha Enhanced World UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; status Active
• BNP PARIBAS EASY BLOOMBERG ADVANCED AI UCITS ETF — Source relationship code: IS_SUBFUND_OF — BNP PARIBAS EASY ICAV; 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.