-
13/01/2022
Aggiornata:
Last update: 12/01/2022 -> 13/01/2022
Next renewal: 01/03/2022 -> 01/03/2023
-
12/01/2022
Aggiornata:
Legal address region: IT-MI -> IT-25
Headquarters address region: FR-75C -> FR-IDF
Last update: 10/12/2021 -> 12/01/2022
-
10/12/2021
Aggiornata:
Headquarters address region: FR-75 -> FR-75C
Last update: 14/01/2021 -> 10/12/2021
-
26/06/2021
Inserito:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
14/01/2021
Aggiornata:
Last update: 14/01/2021 -> 14/01/2021
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE -> C/O BNP PARIBAS ASSET MANAGEMENT FRANCE - MILAN BRANCH
Additional legal address line: 1 BOULEVARD HAUSSMANN -> PIAZZA LINA BO BARDI 3
Next renewal: 01/03/2021 -> 01/03/2022
Legal address city: PARIS -> MILANO
Legal address region: FR-75 -> IT-MI
Legal address country: FR -> IT
Legal address postal code: 75009 -> 20124
Last update: 16/01/2020 -> 14/01/2021
-
16/01/2020
Aggiornata:
Last update: 13/01/2020 -> 16/01/2020
Next renewal: 01/03/2020 -> 01/03/2021
-
13/01/2020
Aggiornata:
Legal address region: FR-IDF -> FR-75
Headquarters address region: FR-IDF -> FR-75
Last update: 04/02/2019 -> 13/01/2020
-
19/08/2019
Inserito:
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
18/08/2019
Eliminato:
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
05/08/2019
Inserito:
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
04/08/2019
Eliminato:
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
04/02/2019
Aggiornata:
Last update: 01/02/2019 -> 04/02/2019
Next renewal: 01/03/2019 -> 01/03/2020
-
02/02/2019
Aggiornata:
Legal address region: FR-75 -> FR-IDF
Headquarters address region: FR-75 -> FR-IDF
Associated lei: 213800C3KGB15N12QU18 -> W51AX6427FJZJFPF8H34
Last update: 03/04/2018 -> 01/02/2019
-
08/12/2018
Inserito:
General category: FUND
-
20/07/2018
Eliminato:
Registered as: DOCUMENT
Data validated as: DOCUMENT
-
18/07/2018
Aggiornata:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
04/04/2018
Aggiornata:
First legal address line: C/O BNP PARIBAS INVESTMENT PARTNERS SGR S.P.A. -> C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
Additional legal address line: PIAZZA LINA BO BARDI 3 -> 1 BOULEVARD HAUSSMANN
Legal address city: MILANO -> PARIS
Legal address region: IT-MC -> FR-75
Legal address country: IT -> FR
Legal address postal code: 20124 -> 75009
First headquarters address line: C/O BNP PARIBAS INVESTMENT PARTNERS SGR S.P.A. -> C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
Additional headquarters address line: PIAZZA LINA BO BARDI 3 -> 1 BOULEVARD HAUSSMANN
Headquarters address city: MILANO -> PARIS
Headquarters address region: IT-MC -> FR-75
Headquarters address country: IT -> FR
Headquarters address postal code: 20124 -> 75009
Last update: 02/03/2018 -> 03/04/2018
-
02/03/2018
Aggiornata:
Last update: 01/03/2018 -> 02/03/2018
-
01/03/2018
Inserito:
Legal address region: IT-MC
Headquarters address region: IT-MC
Aggiornata:
Last update: 28/02/2017 -> 01/03/2018
Next renewal: 28/02/2018 -> 01/03/2019
-
08/02/2018
Iniziale:
Lei code: 213800LSN5P5SK292C54
(primary) legal name: BNL ASSETTO COMFORT
First legal address line: C/O BNP PARIBAS INVESTMENT PARTNERS SGR S.P.A.
Additional legal address line: PIAZZA LINA BO BARDI 3
Legal address city: MILANO
Legal address country: IT
Legal address postal code: 20124
First headquarters address line: C/O BNP PARIBAS INVESTMENT PARTNERS SGR S.P.A.
Additional headquarters address line: PIAZZA LINA BO BARDI 3
Headquarters address city: MILANO
Headquarters address country: IT
Headquarters address postal code: 20124
Registered at: RA999999
Registered as: DOCUMENT
Jurisdiction of formation: IT
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800C3KGB15N12QU18
Entity status: ACTIVE
Registration date: 28/02/2014
Last update: 28/02/2017
Status: ISSUED
Next renewal: 28/02/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA999999
Data validated as: DOCUMENT