DIVIDEND EUROPE

21380079LTAMFHP5ZR65Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DIVIDEND EUROPE is an active legal entity registered in Luxembourg (LU). LEI code: 21380079LTAMFHP5ZR65. The LEI was first issued on Jul 28, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 28, 2026.

ⓘ Entity Details

LEI Code 21380079LTAMFHP5ZR65 Legal Name DIVIDEND EUROPE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003757_00000041

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 28, 2017 Last Updated Jun 18, 2025 Next Renewal Jul 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ 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

A Other Names & Aliases

2 alternative names registered for this entity

ESG DIVIDEND EUROPE PREVIOUS_LEGAL_NAME · en
BNP PARIBAS EASY - EQUITY DIVIDEND EUROPE PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 28, 2017 — LEI initially registered
Last Updated
Jun 18, 2025 — Record data last refreshed
Next Renewal
Jul 28, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
0079LTAMFHP5ZR
65
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 (2)

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG is fund-managed by
BNP PARIBAS EASY is subfund of

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? Frequently Asked Questions

What is the LEI number for DIVIDEND EUROPE? +

The Legal Entity Identifier (LEI) for DIVIDEND EUROPE is 21380079LTAMFHP5ZR65. This 20-character code uniquely identifies DIVIDEND EUROPE in global financial transactions as per ISO 17442.

Is DIVIDEND EUROPE's LEI active? +

Yes, DIVIDEND EUROPE's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 18, 2025 and is due for renewal on Jul 28, 2026.

Where is DIVIDEND EUROPE registered? +

DIVIDEND EUROPE is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003757_00000041.

Who owns DIVIDEND EUROPE? +

According to GLEIF Level 2 relationship data, DIVIDEND EUROPE'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 DIVIDEND EUROPE, registered in Luxembourg. The LEI code 21380079LTAMFHP5ZR65 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.