BNP PARIBAS FUND III N.V.

213800QR1BLUTLQGPF83Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

BNP PARIBAS FUND III N.V. is an active legal entity registered in Netherlands (NL). LEI code: 213800QR1BLUTLQGPF83. The LEI was first issued on Jan 31, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 31, 2027.

ⓘ Entity Details

LEI Code 213800QR1BLUTLQGPF83 Legal Name BNP PARIBAS FUND III N.V. Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2014 Last Updated Jan 7, 2026 Next Renewal Jan 31, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
HERENGRACHT 595
AMSTERDAM
NL-NH
1017 CE
NL
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, NETHERLANDS BRANCH
HERENGRACHT 595
AMSTERDAM
NL-NH
1017 CE
NL

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Jan 31, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00QR1BLUTLQGPF
83
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 EUROPE is fund-managed by

Subsidiaries & Children (3)

BNP PARIBAS ESG GLOBAL PROPERTY SECURITIES INDEX FUND is subfund of
BNP PARIBAS NETHERLANDS INDEX FUND is subfund of
BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BNP PARIBAS FUND III N.V.? +

The Legal Entity Identifier (LEI) for BNP PARIBAS FUND III N.V. is 213800QR1BLUTLQGPF83. This 20-character code uniquely identifies BNP PARIBAS FUND III N.V. in global financial transactions as per ISO 17442.

Is BNP PARIBAS FUND III N.V.'s LEI active? +

Yes, BNP PARIBAS FUND III N.V.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Jan 31, 2027.

Where is BNP PARIBAS FUND III N.V. registered? +

BNP PARIBAS FUND III N.V. is registered in Netherlands (jurisdiction: NL).

Who owns BNP PARIBAS FUND III N.V.? +

According to GLEIF Level 2 relationship data, BNP PARIBAS FUND III N.V.'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 BNP PARIBAS FUND III N.V., registered in Netherlands. The LEI code 213800QR1BLUTLQGPF83 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.