- Collective investment undertaking: BNP PARIBAS FUNDS
- Headquarters: LUXEMBURGO
- Marketing entity: Banco Comercial Português, SA
- Management entity: BNP Paribas Asset Management Luxembourg
- Depository entity: BNP Paríbas Securities Services, Sucursal de Luxemburgo
- Sub-funds:
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
