Euroclear Treasury Fund Be - "rr"

LEI 213800R487CKZUZ18444

Legal Address [en]


C/O BNP PARIBAS ASSET MANAGEMENT BELGIUM
RUE DU PROGRES 55
BRUSSELS BE-BRU BE 1210

Headquarters Address [en]


C/O BNP PARIBAS ASSET MANAGEMENT BELGIUM
RUE DU PROGRES 55
BRUSSELS BE-BRU BE 1210

External Public Records
LEI Registration Details
L E I
213800R487CKZUZ18444
Legal Name
EUROCLEAR TREASURY FUND BE - "RR"
Authority Authority I D
RA999999
Legal Jurisdiction
BE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FONDS COMMUN DE PLACEMENT
Associated Type
FUND_FAMILY
Associated Associated L E I
LIB53HNVE3JIHIGVGQ03
Status
ACTIVE
Initial Date
2018-11-07 19:00:00
Last Update Date
2021-09-14 09:25:21
Status
ISSUED
Next Renewal Date
2022-11-07 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
BE6309509477

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