Register data
- Manager
- BNP PARIBAS ASSET MANAGEMENT EUROPE
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- June 28, 2024
- Marketing start
- July 16, 2024
- Fund LEI
213800PI9MIKOBCHYB74· Verify in GLEIF- National code
- O00014623_00000001
- Manager address
- 1 boulevard Haussmann 75009 Paris France
- Last record change
- December 31, 2024
- Register note (original)
- marketing to PRO+HU+HR added
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIFLuxembourg · Professional only
- BNP PARIBAS DIRECT LENDING FUND 1 ELTIFLuxembourg · Professional only
- BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIFLuxembourg · Professional only
- BNP PARIBAS EUROPEAN SME DEBT FUND 2 S.C.SP.-RAIFLuxembourg · Professional only
- BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIFLuxembourg · Not stated
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- CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIFCIM EUROPE S.À R.L.
- CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREENCARMIGNAC GESTION
- CLARET EUROPEAN GROWTH CAPITAL FUND IV-A, SCA ELTIF-RAIFIQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A.
- CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED V ELTIFCLEARLAKE CAPITAL (LUX) S.À R.L.
- CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED VI ELTIFCLEARLAKE CAPITAL (LUX) S.À R.L.
- CRESCENTA S.A. SICAV ELTIF - (subfund) PRIVATE EQUITY ACCESS IADEPA ASSET MANAGEMENT S.A.