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 7 of 7 · 317 reported relationships.

• FLEXIFUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BNP PARIBAS INSTICASH USD 1D LVNAV — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EUROPE GROWTH — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• USD SHORT DURATION BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• TURKEY EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO SHORT TERM CORPORATE BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• ENHANCED BOND 6M — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• CONSUMER INNOVATORS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• US GROWTH — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL INFLATION-LINKED BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• GREEN TIGERS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BNP PARIBAS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BNP PARIBAS INSTICASH — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• US HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• EURO INFLATION-LINKED BOND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG; status Active
• BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG — Ultimate accounting consolidation parent — BNP PARIBAS; status Active