BNP PARIBAS ISLAMIC FUND

2138002PZ96WA59B2S11Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BNP PARIBAS ISLAMIC FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138002PZ96WA59B2S11. The LEI was first issued on Feb 4, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 2138002PZ96WA59B2S11 Legal Name BNP PARIBAS ISLAMIC FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K642

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 4, 2014 Last Updated Dec 2, 2025 Next Renewal Jan 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
60, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
60, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Feb 4, 2014 — LEI initially registered
Last Updated
Dec 2, 2025 — Record data last refreshed
Next Renewal
Jan 25, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002PZ96WA59B2S
11
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG is fund-managed by

Subsidiaries & Children (2)

EQUITY OPTIMISER is subfund of
HILAL INCOME is subfund of

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? Frequently Asked Questions

What is the LEI number for BNP PARIBAS ISLAMIC FUND? +

The Legal Entity Identifier (LEI) for BNP PARIBAS ISLAMIC FUND is 2138002PZ96WA59B2S11. This 20-character code uniquely identifies BNP PARIBAS ISLAMIC FUND in global financial transactions as per ISO 17442.

Is BNP PARIBAS ISLAMIC FUND's LEI active? +

Yes, BNP PARIBAS ISLAMIC FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 2, 2025 and is due for renewal on Jan 25, 2027.

Where is BNP PARIBAS ISLAMIC FUND registered? +

BNP PARIBAS ISLAMIC FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K642.

Who owns BNP PARIBAS ISLAMIC FUND? +

According to GLEIF Level 2 relationship data, BNP PARIBAS ISLAMIC FUND's parent entity is BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BNP PARIBAS ISLAMIC FUND, registered in Luxembourg. The LEI code 2138002PZ96WA59B2S11 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.