BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II
copy
21380045WUKDFW4JZF43
21380045WUKDFW4JZF43
issued
Company data
| Legal name | BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II |
| Legal address | 60, AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | B282698 |
| Entity status |
Active
|
LEI registration details
| LEI code | 21380045WUKDFW4JZF43 copy 21380045WUKDFW4JZF43 |
| Status |
Issued
|
| Next renewal date | 2026-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B282698 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société anonyme (fr) 5GGB |
| Entity created at | 2024-01-02 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B282698 |
LEI registration details
| LEI code | 21380045WUKDFW4JZF43 copy 21380045WUKDFW4JZF43 |
| Status |
Issued
|
| Initial registration | 2024-01-22 |
| Last update | 2025-01-15 |
| Next renewal date | 2026-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BNP PARIBAS ASSET MANAGEMENT FRANCE, 1 BOULEVARD HAUSSMANN |
| Postal code | 75009 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II
LEI: 21380045WUKDFW4JZF43
LEI registration status: ISSUED
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BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II
LEI: 21380045WUKDFW4JZF43
LEI registration status: ISSUED
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