BNPPF S-FUND - BONDS USD
copy
2138004PEOY6R94AYF90
2138004PEOY6R94AYF90
issued
Company data
| Legal name | BNPPF S-FUND - BONDS USD |
| Legal address | RUE MONTAGNE DU PARC 3, BRUXELLES, 1000, Belgium |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138004PEOY6R94AYF90 copy 2138004PEOY6R94AYF90 |
| Status |
Issued
|
| Next renewal date | 2026-02-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BNPPF S-FUND - BONDS USD |
| Entity status |
Active
|
| Other entity names | BNPPF SERENITY - BONDS USD |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-05-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2138004PEOY6R94AYF90 copy 2138004PEOY6R94AYF90 |
| Status |
Issued
|
| Initial registration | 2019-02-05 |
| Last update | 2024-12-13 |
| Next renewal date | 2026-02-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | RUE MONTAGNE DU PARC 3 |
| Postal code | 1000 |
| City | BRUXELLES |
| Region code | BE-BRU |
| Country | BE | Belgium |
Headquarters address
| Headquarters address | C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH, RUE MONTAGNE DU PARC 3 |
| Postal code | 1000 |
| City | BRUXELLES |
| Region code | BE-BRU |
| Country | BE | Belgium |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BONDS USD
LEI: 2138004PEOY6R94AYF90
LEI registration status: ISSUED
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BONDS USD
LEI: 2138004PEOY6R94AYF90
LEI registration status: ISSUED
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