BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022

LEI: 213800F3KY8AMV3NX783

Entity

Legal Name

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

B229719

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-09-20 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 15:59:22

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 15:53:25

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

LIQUIDATION

Effective Date

2024-08-05 00:00:00

Recorded Date

2024-08-19 04:46:49

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

B25DM5T7808MMC5QRG60

Relationship Periods

Relationship Period 1

Start Date

2018-09-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-09-20 00:00:00

Last Update Date

2025-07-28 14:19:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-09-20 00:00:00

Last Update Date

2025-07-28 14:19:16

Next Renewal Date

2026-09-20 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

B229719