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FIXED INCOME DIVERSIFIER
ACTIVE
LEI: 2138002YK293HFYOZF83
ISSUED
Luxembourg, LUXEMBOURG, 60, AVENUE J-F KENNEDY, L-1855
Legal Name
FIXED INCOME DIVERSIFIER
Registered At
CSSF - Supervised Entities
CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier)
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00008129_00000068
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
60, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
1 BOULEVARD HAUSSMANN
75009
PARIS
FR-75C
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2019-11-08
LEI Last Update Date
2023-09-28
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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