BNP PARIBAS ASSET MANAGEMENT EUROPE, LUXEMBOURG BRANCH

As a Luxembourg branch of BNP Paribas Asset Management Europe, this entity operates under the Chapter 15 management company framework established by Luxembourg's law on undertakings for collective investment. A Chapter 15 authorisation permits the management of collective investment undertakings, encompassing functions such as portfolio management, administration, and distribution, subject to the conditions set out in the relevant legislation and to ongoing oversight by the CSSF.

The licence was recorded as active from 1 November 2022, marking the date from which the CSSF register reflects the branch's authorised status. It is important to note that this is the licence date as recorded in the official register and should not be interpreted as the founding or establishment date of the wider BNP Paribas Asset Management group.

The branch's registered office is located at 2-4, rue Eugène Ruppert, L-2453 Luxembourg. No Legal Entity Identifier (LEI) is currently registered for this entity; an LEI is a standardised code used in regulatory reporting and financial transaction identification globally. The absence of an LEI in the available data means the entity cannot currently be cross-referenced through LEI-based reporting systems under that identifier. No RCS registration number is recorded in the CSSF register data used for this profile.

The CSSF, as the competent supervisory authority, monitors compliance with applicable Luxembourg and EU regulations governing management companies. The specific services offered by this branch are not detailed in the available CSSF register data. All information in this profile is drawn solely from the CSSF official register.