BNP PARIBAS FUNDS

LEI: 549300WUM57PPT5WJ564

Entity

Legal Name

BNP PARIBAS FUNDS

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PARVEST

Type

PREVIOUS_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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B33363

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1990-04-06 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

B25DM5T7808MMC5QRG60

Relationship Periods

Relationship Period 1

Start Date

2012-12-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-07 18:12:53

Last Update Date

2025-01-03 10:59:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.etiqa.com.sg/wp-content/uploads/2024/03/Prospectus_BNPParibasFunds_Singapore.pdf

Registration

Initial Registration Date

2012-12-07 18:12:53

Last Update Date

2025-01-03 10:59:09

Next Renewal Date

2026-02-08 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

O00000743