MULTI ASSET DIVERSIFIED DEFENSIVE

2138009DKBKGU3AXBR66Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MULTI ASSET DIVERSIFIED DEFENSIVE is an active legal entity registered in Luxembourg (LU). LEI code: 2138009DKBKGU3AXBR66. The LEI was first issued on Dec 12, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 12, 2026.

ⓘ Entity Details

LEI Code 2138009DKBKGU3AXBR66 Legal Name MULTI ASSET DIVERSIFIED DEFENSIVE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008129_00000026

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 12, 2016 Last Updated Oct 27, 2025 Next Renewal Dec 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE
1, BOULEVARD HAUSSMANN
PARIS
FR-IDF
75009
FR

📅 Registration Timeline

First Issued
Dec 12, 2016 — LEI initially registered
Last Updated
Oct 27, 2025 — Record data last refreshed
Next Renewal
Dec 12, 2026 — 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
009DKBKGU3AXBR
66
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 EUROPE is fund-managed by
THEAM QUANT is subfund of

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? Frequently Asked Questions

What is the LEI number for MULTI ASSET DIVERSIFIED DEFENSIVE? +

The Legal Entity Identifier (LEI) for MULTI ASSET DIVERSIFIED DEFENSIVE is 2138009DKBKGU3AXBR66. This 20-character code uniquely identifies MULTI ASSET DIVERSIFIED DEFENSIVE in global financial transactions as per ISO 17442.

Is MULTI ASSET DIVERSIFIED DEFENSIVE's LEI active? +

Yes, MULTI ASSET DIVERSIFIED DEFENSIVE's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 27, 2025 and is due for renewal on Dec 12, 2026.

Where is MULTI ASSET DIVERSIFIED DEFENSIVE registered? +

MULTI ASSET DIVERSIFIED DEFENSIVE is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008129_00000026.

Who owns MULTI ASSET DIVERSIFIED DEFENSIVE? +

According to GLEIF Level 2 relationship data, MULTI ASSET DIVERSIFIED DEFENSIVE's parent entity is BNP PARIBAS ASSET MANAGEMENT EUROPE. 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 MULTI ASSET DIVERSIFIED DEFENSIVE, registered in Luxembourg. The LEI code 2138009DKBKGU3AXBR66 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.