Bnp Paribas Fund Services Australasia Pty Ltd

LEI 529900AFBMGX2OQ93504

Legal Address [en-AU]

60 Castelereagh Street LEVEL 6
Sydney AU-NSW AU 2000

Headquarters Address [en-AU]

60 Castelereagh Street LEVEL 6
Sydney AU-NSW AU 2000

External Public Records

LEI Registration Details

L E I

529900AFBMGX2OQ93504

Legal Name

BNP PARIBAS FUND SERVICES AUSTRALASIA PTY LTD

Authority Authority I D

RA000015

Authority Authority I D

002 655 674

Legal Jurisdiction

Legal Form Legal Form Code

TXVC

Status

ACTIVE

Initial Date

2014-05-08 03:42:55

Last Update Date

2021-07-29 12:40:31

Status

ISSUED

Next Renewal Date

2022-06-08 06:00:49

Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000015

Validation Authority Validation Authority I D

002 655 674

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Bnp Paribas Fund Services Australasia Pty Ltd is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D

529900AFBMGX2OQ93504 [BNP PARIBAS FUND SERVICES AUSTRALASIA PTY LTD]

Relationship End Node Node I D

549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-06-02 04:00:13

Registration Last Update Date

2019-05-31 03:20:46

Registration Registration Status

Published

Registration Next Renewal Date

2020-05-27 11:16:45

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Partially Corroborated

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2017-12-31 18:00:00

Relationship Period 1 End Date

2018-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-05-22 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Period Type

Document Filing Period

Business Entity Relationship

Active

Bnp Paribas Fund Services Australasia Pty Ltd is ultimately consolidated by Bnp Paribas

Relationship Start Node Node I D

529900AFBMGX2OQ93504 [BNP PARIBAS FUND SERVICES AUSTRALASIA PTY LTD]

Relationship End Node Node I D

R0MUWSFPU8MPRO8K5P83 [BNP PARIBAS]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-06-02 04:00:13

Registration Last Update Date

2021-06-08 06:00:50

Registration Registration Status

Published

Registration Next Renewal Date

2022-06-08 06:00:49

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2018-12-31 18:00:00

Relationship Period 1 End Date

2019-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-05-22 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-03-02 18:00:00

Relationship Period 3 Period Type

Document Filing Period