PHICAP 1 SICAV-FIAR - PHICAP 1 BNP PAM DIVERSIFIE
969500CT43HBR4KONX87
issued
Company data
| Legal name | PHICAP 1 SICAV-FIAR - PHICAP 1 BNP PAM DIVERSIFIE |
| Legal address | 5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 969500CT43HBR4KONX87 |
| Status |
Issued
|
| Next renewal date | 2025-10-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PHICAP 1 SICAV-FIAR - PHICAP 1 BNP PAM DIVERSIFIE |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-07-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 969500CT43HBR4KONX87 |
| Status |
Issued
|
| Initial registration | 2013-11-20 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-10-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, ALLÉE SCHEFFER |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BNP PARIBAS ASSET MANAGEMENT FRANCE, 1, BOULEVARD HAUSSMANN |
| Postal code | 75009 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PHICAP 1 BNP PAM DIVERSIFIE
LEI: 969500CT43HBR4KONX87
LEI registration status: ISSUED
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PHICAP 1 BNP PAM DIVERSIFIE
LEI: 969500CT43HBR4KONX87
LEI registration status: ISSUED
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