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 6 of 7 · 317 reported relationships.

• JPM TILTED EMU GOVERNMENT BOND IG 1-3Y — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BLOOMBERG US TREASURY 3-7Y — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI INDIA — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL SENIOR CORPORATE LOANS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• RESPONSIBLE MULTI-ASSET FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI EUROPE SRI PAB — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• RESPONSIBLE US VALUE MULTI-FACTOR EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• WORLD BONDS PLUS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• ECPI GLOBAL ESG BLUE ECONOMY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO CORPORATE GREEN BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• OBLISELECT EURO 2032 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• HILAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO GOVERNMENT GREEN BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• OBLISELECT EURO SEPT 2031 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• OBLISELECT EURO JULY 2030 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL BOND PORTFOLIO 2029 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO MEDIUM TERM INCOME BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• SUSTAINABLE ENHANCED BOND 12M — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EUR CORP BOND SRI PAB 1-3Y — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• SUSTAINABLE EQUITY WORLD PLUS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• ENVIRONMENTAL SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• SUSTAINABLE MULTI-ASSET STABILITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EUROPE REAL ESTATE SECURITIES — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO HIGH YIELD SHORT DURATION BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO BOND 2027 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• INCREMENTO AZIONARIO EUROPA 2030 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BLOOMBERG ASIA EMERGING MARKETS EX CHINA — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• DIVERSIFIÉ — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• FIDELITY US BOND AGGREGATE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EUROPE STRATEGIC AUTONOMY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• RESPONSIBLE GLOBAL MULTI-FACTOR CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL CORP BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI EMU SRI PAB — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BRAZIL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• SMART FOOD — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• ESG ENHANCED EUR GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• SENIOR SECURED BANK LOAN FUND MOGLIANO — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• WELLINGTON GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• DISRUPTIVE TECHNOLOGY CAPITAL GUARANTEE 100 — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• "R" — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• AMSELECT — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• MSCI EMERGING MIN TE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EUR GOVERNMENT CNAV — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BOND EMERGING INVESTMENT GRADE — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EMERGING BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• SUSTAINABLE GLOBAL CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active