BNP PARIBAS EASY - MARKIT IBOXX GLOBAL DEVELOPED MARKETS LIQUID 100 HIGH YIELD CAPPED (USD HEDGED)

LEI: 213800Z5GSMA3POTT540

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BNP PARIBAS EASY - MARKIT IBOXX GLOBAL DEVELOPED MARKETS LIQUID 100 HIGH YIELD CAPPED

Type

PREVIOUS_LEGAL_NAME

Legal Address

C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 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_00000010

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2021-03-17 00:00:00

Recorded Date

2022-03-25 00:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2016-01-05 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2022-01-19 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_00000010