BNP PARIBAS A FUND - ASIAN EQUITY CAPITAL GUARANTEE 100

LEI: 213800GJ4GCQZGZ8YB19

Entity

Legal Name

Legal Name Language Code

Legal Address

10 RUE EDWARD STEICHEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-2540 LUXEMBOURG

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 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

O00006119_00000026

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-23 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

B25DM5T7808MMC5QRG60

Relationship Periods

Relationship Period 1

Start Date

2024-01-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-25 00:00:00

Last Update Date

2024-12-10 09:30:53

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800BJSRJNMYSKSB79

Relationship Periods

Relationship Period 1

Start Date

2024-01-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-25 00:00:00

Last Update Date

2024-12-10 09:30:53

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-25 00:00:00

Last Update Date

2024-12-10 09:30:53

Next Renewal Date

2026-01-25 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_00000026