GLOBAL FLOATING RATE PORTFOLIO 2026
copy
213800W3I7QFNOVBBH04 213800W3I7QFNOVBBH04
RETIRED
Company data
| Legal name | GLOBAL FLOATING RATE PORTFOLIO 2026 |
| Legal address | 10, RUE EDWARD STEICHEN, LUXEMBOURG, L-2540, Luxembourg |
| Registration authority entity ID | O00006119_00000017 |
| Entity status |
INACTIVE
|
LEI registration details
| LEI number | 213800W3I7QFNOVBBH04 copy 213800W3I7QFNOVBBH04 |
| Status |
RETIRED
|
| Next renewal date | 2023-05-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL FLOATING RATE PORTFOLIO 2026 |
| Entity status |
INACTIVE
|
| Other entity names | GLOBAL BOND PORTFOLIO 2025 |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00006119_00000017 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-05-11 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00006119_00000017 |
LEI registration details
| LEI number | 213800W3I7QFNOVBBH04 copy 213800W3I7QFNOVBBH04 |
| Status |
RETIRED
|
| Initial registration | 2021-05-11 |
| Last update | 2024-12-16 |
| Next renewal date | 2023-05-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10, RUE EDWARD STEICHEN |
| Postal code | L-2540 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10, RUE EDWARD STEICHEN |
| Postal code | L-2540 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL FLOATING RATE PORTFOLIO 2026
LEI: 213800W3I7QFNOVBBH04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL FLOATING RATE PORTFOLIO 2026
LEI: 213800W3I7QFNOVBBH04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL FLOATING RATE PORTFOLIO 2026
LEI: 213800W3I7QFNOVBBH04
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL FLOATING RATE PORTFOLIO 2026
LEI: 213800W3I7QFNOVBBH04
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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