BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II

LEI: 21380045WUKDFW4JZF43

Entity

Legal Name

Legal Name Language Code

Legal Address

60, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT FRANCE 1 BOULEVARD HAUSSMANN PARIS, Paris (FR-75C), 75009 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B282698

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

W51AX6427FJZJFPF8H34

Relationship Periods

Relationship Period 1

Start Date

2024-01-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-22 00:00:00

Last Update Date

2025-01-15 14:06:05

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-22 00:00:00

Last Update Date

2025-01-15 14:06:05

Next Renewal Date

2026-01-22 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B282698