This section provides additional information and documents relating to the funds domiciled in the Netherlands, as well as the foreign funds supervised in the Netherlands. Additional information has been provided where relevant. A copy of the documentation mentioned on this page may be obtained from the Management Company:
BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch
Herengracht 595
P.O. Box 71770
1008 DG AMSTERDAM
The Netherlands
Net asset value / NAV funds
BNP Paribas Asia Pacific High Income Equity Fund
On 9 December 2022 merged into BNP Paribas Funds Sustainable Asia ex-Japan Equity
Management company
- List of Investment Institutions and UCITS managed by the Management Company
- Conflicts of interest policy
- Selection and execution policy
- Articles of Association BNP PARIBAS ASSET MANAGEMENT France S.A.
- License BNP PARIBAS ASSET MANAGEMENT France S.A.
Reports Management Company
Depositary
The annual accounts of the Depositary are consolidated in those of BNP Paribas S.A.