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Public LEI record · Global LEI Index

Luxembourg

BLOOMBERG US TREASURY

60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 213800BJWKKC8PS4P222
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
20 May 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for BLOOMBERG US TREASURY is 213800BJWKKC8PS4P222. It is valid, policy conforming and renewed until 20 May 2027.

BLOOMBERG US TREASURY is a SUB-FUND formed in Luxembourg. The LEI was registered on 20 May 2025 and has been renewed 1 time since. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. BLOOMBERG US TREASURY is a sub-fund of BNP PARIBAS EASY, managed by BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG. London Stock Exchange maintains the record.

212 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

One successful renewal, no break in 1 year.

First LEI registered on 20 May 2025 and has been maintained for 1 year with 1 renewal recorded. The next renewal falls due on 20 May 2027, which is 7 months from today.

20 May 2025 LEI issued One renewal mark Each mark is a renewal that completed 20 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
BLOOMBERG US TREASURY
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
19 May 2025
Legal address
60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ1944361983 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.

Changes to this record

  1. Renewed. The next renewal date moved from 20 May 2026 to 20 May 2027.

Show 4 earlier changes

  1. The headquarters address was updated.

  2. Corporate event recorded: Change hq address.

  3. The legal address was updated.

  4. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    BLOOMBERG US TREASURY

    LU · 213800BJWKKC8PS4P222

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports BLOOMBERG US TREASURY as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG

    LU · B25DM5T7808MMC5QRG60

    Active

  2. Umbrella

    BNP PARIBAS EASY

    LU · 213800JORFX9WA7EEQ96

    Active

  3. This entity

    BLOOMBERG US TREASURY

    LU · 213800BJWKKC8PS4P222

    Active

  4. Below
    0 Sub-funds

    No other fund reports BLOOMBERG US TREASURY as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 1 Apr 2026

BLOOMBERG US TREASURY

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 1 Apr 2026.