BNP PARIBAS A FUND

LEI: 213800BJSRJNMYSKSB79

Entity

Legal Name

BNP PARIBAS A FUND

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BNP PARIBAS T0

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

ALFRED BERG

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 60, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B145536

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-03-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-18 00:00:00

Recorded Date

2025-06-18 15:56:20

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-18 00:00:00

Recorded Date

2025-06-18 15:52:18

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

B25DM5T7808MMC5QRG60

Relationship Periods

Relationship Period 1

Start Date

2014-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-31 00:00:00

Last Update Date

2025-06-18 16:08:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-31 00:00:00

Last Update Date

2025-06-18 16:08:52

Next Renewal Date

2026-06-21 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006119