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BNP PARIBAS EUROPEAN SPECIAL OPPORTUNITIES DEBT FUND II
ACTIVE
LEI: 21380027NOB9MK5K2A68
ISSUED
Luxembourg, LUXEMBOURG, 60, AVENUE J.F. KENNEDY, L-1855
Legal name
BNP PARIBAS EUROPEAN SPECIAL OPPORTUNITIES DEBT FUND II
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B284529
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2024-03-15
Addresses
Legal Address
60, AVENUE J.F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE
1 BOULEVARD HAUSSMANN
75009
PARIS
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2024-03-19
LEI last update date
2024-03-19
LEI registration status
ISSUED
LEI next renewal date
2025-03-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B284529
Relationships
Fund manager
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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