BNP PARIBAS MUTUAL FUND

LEI: 335800TEGEJCRY3VOT61

Entity

Legal Name

Legal Name Language Code

Legal Address

CRESCENZO, 7TH FLOOR,, G-BLOCK, BANDRA KURLA COMPLEX MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O BARODA BNP PARIBAS ASSET MANAGEMENT INDIA PRCRESCENZO, 7TH FLOOR,, G-BLOCK, BANDRA KURLA COMPLEX MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

MF/049/04/01

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2004-04-14 18:30:00

Successor Entity

Successor LEI

335800IBOOKB9KNSEB11

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2022-03-13 18:30:00

Recorded Date

2022-05-18 11:37:13

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2138009GTHSL38EQ8375

Relationship Periods

Relationship Period 1

Start Date

2004-04-14 18:30:00

End Date

2022-03-13 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 10:22:56

Last Update Date

2022-05-18 11:37:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-03-23 06:55:18

Last Update Date

2022-05-18 11:37:13

Next Renewal Date

2022-03-29 18:30:00

Registration Status

RETIRED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/049/04/01