G.A.-FUND-B - WORLD EQUITIES

LEI: 213800OKKCZLVVEOYM69

Entity

Legal Name

Legal Name Language Code

Legal Address

RUE MONTAGNE DU PARC 3 BRUXELLES, BE-BRU, 1000 BELGIUM

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH RUE MONTAGNE DU PARC 3 BRUXELLES, BE-BRU, 1000 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-09-01 00:00:00

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

213800TGO9N7GT8SNO86

Relationship Periods

Relationship Period 1

Start Date

2020-09-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-07-29 00:00:00

Last Update Date

2024-05-30 13:41:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://docfinder.bnpparibas-am.com/api/files/64cf9696-a94c-4831-99d9-f0181e8b13b4/512

Umbrella Fund Parent

Parent LEI

213800G69SVNB7IQKT53

Relationship Periods

Relationship Period 1

Start Date

2020-09-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-07-29 00:00:00

Last Update Date

2024-05-30 13:41:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://docfinder.bnpparibas-am.com/api/files/64cf9696-a94c-4831-99d9-f0181e8b13b4/512

Registration

Initial Registration Date

2020-07-29 00:00:00

Last Update Date

2024-05-30 13:41:07

Next Renewal Date

2025-07-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)