USD HIGH YIELD SRI FOSSIL FREE

LEI: 213800VGJVL9YXDCZ691

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

O00003757_00000079

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2023-06-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-06-20 00:00:00

Recorded Date

2025-06-23 09:59:17

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2023-06-19 00:00:00

Last Update Date

2025-06-23 11:34:19

Next Renewal Date

2025-06-19 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

O00003757_00000079