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LU

GLOBAL ABSOLUTE RETURN BOND

LEI code 213800DVKBMCKTL76304 ISSUED
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Legal entity details

Other name
GLOBAL ENHANCED BOND 36M
Registration number
O00000743_00000413
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
07/06/2021
Legal address
60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU-LU, L-1855, LU
Headquarters address
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU-LU, L-1855, LU

LEI registration details

LEI code
213800DVKBMCKTL76304
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
04/01/2021
Last updated
02/12/2025
Next renewal date
04/01/2027
Managing LOU
213800WAVVOPS85N2205
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