PARWORLD - FLEXIBLE CONVERTIBLE BOND

LEI: 2138004R9H6EWQOYB242

Entity

Legal Name

Legal Address

C/O BNP PARIBAS ASSET MANAGEMENT 10, RUE EDWARD STEICHEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-2540 LUXEMBOURG

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT 10, RUE EDWARD STEICHEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-2540 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002854_00000109

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor LEI

21380047LTNH17M81I73

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2020-02-14 00:00:00

Recorded Date

2022-03-25 00:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2016-02-17 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2020-05-19 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002854_00000109