BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B27605

Dates

Initial registration date

6 Jun 2012

Next renewal date

13 Feb 2027

Reported accounting relationships

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

Page 2 of 7 · 317 reported relationships.

• QI GLOBAL MULTI-FACTOR EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO BOND 2029 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GREEN BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• PRIVATE OPTIMISED MANAGEMENT — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GROWTH EUROPE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI EMERGING — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• CHINA & JAPAN PROTETTO 90 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BNP PARIBAS RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• JPM TILTED EMU GOVERNMENT BOND IG 10Y+ — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EQUITY PREMIUM INCOME — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• QI ENHANCED US EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EUROPEAN EQUITY BUFFER (JUNE) — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• QI GLOBAL SMALL CAP MULTI-FACTOR EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• CIO FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO CORPORATE BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• ESG ENHANCED EMERGING — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GA FUND N, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BNP PARIBAS COMFORT — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• QUALITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL BOND PORTFOLIO 2024 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• FIR DEA 1 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MULTI-ASSETS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI ACWI — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI EUROPE SMALL CAPS SRI PAB — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• ROBECO GLOBAL CREDIT INCOME — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• PRECIOUS METALS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI USA MIN TE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• JP MORGAN US EQUITY VALUE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL AGGREGATE BOND SRI FOSSIL FREE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI WORLD II — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• SUSTAINABLE ASIAN CITIES BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• ALPHA ENHANCED USD CORP BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• FIR DEA S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BNP PARIBAS A FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BLOOMBERG US TREASURY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• CREDIT RISK SHARING 1 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• DPAM EMERGING BOND LOCAL CURRENCY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BELGIUM EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• CAS-1 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL MEGATRENDS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL FLOATING RATE PORTFOLIO 2025 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• INCOME FOCUS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• ESG ENHANCED EUR CORP BOND DECEMBER 2032 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• INDIA EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• US EQUITY CAPITAL GUARANTEE 100 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• SUSTAINABLE MULTI-ASSET GROWTH — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EUROPE SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EUROPE STRATEGIC AUTONOMY BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active