EUROCLEAR TREASURY FUND LUX

Address:
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10, RUE EDWARD STEICHEN, LUXEMBOURG, Luxemburg, 2540, Luxembourg

EUROCLEAR TREASURY FUND LUX is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800NLAZRGX3PTBQ44. The registration start date is February 26, 2018.

Entity Overview

Legal Entity Identifier (LEI) 213800NLAZRGX3PTBQ44
Legal Name EUROCLEAR TREASURY FUND LUX
Legal Address C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
10, RUE EDWARD STEICHEN
LUXEMBOURG
Luxemburg
2540
Luxembourg
Headquarters Address C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
10, RUE EDWARD STEICHEN
LUXEMBOURG
Luxemburg
2540
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form FONDS COMMUN DE PLACEMENT
Entity Category FUND
Associated Entity B25DM5T7808MMC5QRG60
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID K1884
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2018-02-26T00:00:00Z
Last Update Date 2020-03-04T06:55:16.377Z
Registration Status ISSUED
Next Renewal Date 2021-03-04T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID K1884

Office Location

C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10, RUE EDWARD STEICHEN, LUXEMBOURG, Luxemburg, 2540, Luxembourg
Headquarters Address C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
10, RUE EDWARD STEICHEN
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code 2540
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
BNP PARIBAS RAIF C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10 RUE EDWARD STEICHEN, LUXEMBOURG
BNP PARIBAS FUNDS - EURO BOND OPPORTUNITIES C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10 RUE EDWARD STEICHEN, LUXEMBOURG
BNP PARIBAS EASY - BLOOMBERG BARCLAYS EURO AGGREGATE CORPORATE 3-5Y C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, RUE EDWARD STEICHEN, LUXEMBOURG
BNP PARIBAS LDI SOLUTION - DURATION MATCHING 10-20 Y EURO P C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, RUE EDWARD STEICHEN, LUXEMBOURG
PARVEST - BOND EUROPE EMERGING C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, RUE EDWARD STEICHEN, LUXEMBOURG
BNP PARIBAS INSTICASH - GBP 1D LVNAV C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10 RUE EDWARD STEICHEN, LUXEMBOURG
BNP PARIBAS FLEXI I - EQUITY WORLD EMERGING LOW VOLATILITY C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10 RUE EDWARD STEICHEN, LUXEMBOURG
BNP PARIBAS ISLAMIC FUND C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, RUE EDWARD STEICHEN, LUXEMBOURG
EASYETF - DJ BRAZIL 15 THEAM EASY UCITS ETF C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, RUE EDWARD STEICHEN, LUXEMBOURG
BNP PARIBAS EASY - MSCI WORLD SRI C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, RUE EDWARD STEICHEN, LUXEMBOURG

Competitor

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City LUXEMBOURG
Postal Code 2540

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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