PHICAP 1 SICAV-FIAR

213800DOUXDWU6G4L886

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 5, 2014

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN75009 PARISFrance (FR-IDF)

Identifier

LEI: 213800DOUXDWU6G4L886
Registered: September 13, 2022 at 12:00 AM UTC
Last updated: July 27, 2026 at 05:10 PM UTC
Next renewal: September 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B214438
Verified against: Trade and Company Register (RA000432)
Verified as: B214438
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE
Fund managerFranceW51AX6427FJZJFPF8H34

Owns4

PHICAP 1 BNP PAM DIVERSIFIE
Sub-fundLuxembourg
PHICAP 1 CROISSANCE
Sub-fundLuxembourg
PHICAP 1 DEFENSIF
Sub-fundLuxembourg
PHICAP 1 STANHOPE CAPITAL DIVERSIFIE
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800DOUXDWU6G4L886This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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