This website is writed and published by BNP PARIBAS ASSET MANAGEMENT France, a société par actions simplifiée with capital of EUR 120 340 176 (as of 19 December 2017).
BNP PARIBAS ASSET MANAGEMENT Holding
Registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros.
Registered office: 1 Boulevard Haussmann, 75009 Paris
Postal address: TSA 47000/75318 PARIS CEDEX 09
Phone: 00 33 1 58 97 25 25
Senior Editor of the Site: Frédéric Janbon
EU TVA : FR50682001904
The site is hosted by BNP PARIBAS ASSET MANAGEMENT France
BNP PARIBAS ASSET MANAGEMENT UK Limited is authorised and regulated by the Financial Conduct Authority. It is registered in England under No: 02474627, its registered office is located at 5 Aldermanbury Square, London, England, EC2V 7BP, United Kingdom.
The material produced in this section is for information purposes only and does not constitute: 1/ an offer to buy nor a solicitation to sell, nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or 2/ investment advice.
BNP Paribas Asset Management is the investment management arm of BNP Paribas, one of the world’s major financial institutions.
The Financial Services and Market Act 2000 (FSMA) came into force on 1 December 2001. This brought the regulation of most financial services companies into the remit of the Financial Services Authority (FSA) – now the Financial Conduct Authority (FCA).
BNP PARIBAS ASSET MANAGEMENT UK Limited’s regulatory information held by its supervisory authority is published on the Financial Conduct Authority Financial Services Register. The online Financial Services Register is a public record of financial services firms, individuals and other bodies regulated by the FCA. In this register, there is information on BNP Paribas Asset Management UK Limited which relates to its regulatory authorisation, the registration of the regulated activities it conducts and the provision of certain regulated products or services in the UK. Please visit the online Financial Services Register for further information.
Investor report UKRS
|BNP Paribas Islamic Fund ‐ Hilal Income||31/12/2019|
|Theam Quant Dispersion US||31/12/2019|
UK reporting fund status report to investors (UKRFS)
|BNP Paribas Easy||31/12/2019|
|BNP Paribas Easy FR||31/12/2019|
|BNP Paribas Funds||31/12/2019|
|BNP Paribas L1||31/12/2019|
|BNP Paribas Flexi I||23/09/2019|
|BNP Paribas Flexi I||30/06/2019|