Register data
- Manager
- BNP PARIBAS ASSET MANAGEMENT EUROPE
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Not stated
- Authorisation date
- December 15, 2023
- Fund LEI
213800JZAK7M3TJ22X86· Verify in GLEIF- National code
- V00007356_00000000
- Manager address
- 1 boulevard Haussmann 75009 Paris France
- Last record change
- December 31, 2024
- Register note (original)
- deregistration marketing : BE,DE,FR,IT,NL,LU
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
According to the register, marketing has ended.
Who the fund is marketed to
The register does not state the investor type for this fund.
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
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- BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDITLuxembourg · Retail and professional
- 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
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