BNP PARIBAS EUROPEAN SME DEBT FUND

969500TD57JFSQ0LP437Copied!

ACTIVE ISSUED FUND 🇫🇷 France

BNP PARIBAS EUROPEAN SME DEBT FUND is an active legal entity registered in France (FR). LEI code: 969500TD57JFSQ0LP437. The LEI was first issued on Sep 1, 2016 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Sep 21, 2026.

ⓘ Entity Details

LEI Code 969500TD57JFSQ0LP437 Legal Name BNP PARIBAS EUROPEAN SME DEBT FUND Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Fonds à forme sociétale à conseil d'administration Registration # 822001236

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 1, 2016 Last Updated Nov 18, 2025 Next Renewal Sep 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority Register of Companies (Sirene)

⚑ Addresses

Legal / Registered Address
1 BOULEVARD HAUSSMANN
PARIS
75009
FR
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE
1 BOULEVARD HAUSSMANN
PARIS
75009
FR

📅 Registration Timeline

First Issued
Sep 1, 2016 — LEI initially registered
Last Updated
Nov 18, 2025 — Record data last refreshed
Next Renewal
Sep 21, 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

9695
00TD57JFSQ0LP4
37
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

🌎 Other Entities in FR

Discover other legal entities registered in the same jurisdiction

DISTRITOYS
ACTIVE 213800RRHHU1H86MYF30
TURGOT ASSET MANAGEMENT
ACTIVE 96950090KJIOMK30N206
PERSPECTIVE FLERS
ACTIVE 9695008ZT9KGTQJ3LX08
SAUERMANN INDUSTRIE
ACTIVE 969500HLKO75GH6EQ897
MUTUELLE FAMIL CHEMINOTS DE FRANCE
ACTIVE 969500QW4FTOJU7AQX51
GROUPE LALLIARD
ACTIVE 9695007EFQ428N87PN92
View all entities in France →

? Frequently Asked Questions

What is the LEI number for BNP PARIBAS EUROPEAN SME DEBT FUND? +

The Legal Entity Identifier (LEI) for BNP PARIBAS EUROPEAN SME DEBT FUND is 969500TD57JFSQ0LP437. This 20-character code uniquely identifies BNP PARIBAS EUROPEAN SME DEBT FUND in global financial transactions as per ISO 17442.

Is BNP PARIBAS EUROPEAN SME DEBT FUND's LEI active? +

Yes, BNP PARIBAS EUROPEAN SME DEBT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 18, 2025 and is due for renewal on Sep 21, 2026.

Where is BNP PARIBAS EUROPEAN SME DEBT FUND registered? +

BNP PARIBAS EUROPEAN SME DEBT FUND is registered in France (jurisdiction: FR). The entity is registered under business register number 822001236.

Who owns BNP PARIBAS EUROPEAN SME DEBT FUND? +

According to GLEIF Level 2 relationship data, BNP PARIBAS EUROPEAN SME DEBT FUND'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 EUROPEAN SME DEBT FUND, registered in France. The LEI code 969500TD57JFSQ0LP437 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.