TREETOP CONVERTIBLE SICAV

391200JPCR87UNQYJ110

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 31, 1988

Address

Country: Luxembourg
Legal address: 12, Rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 391200JPCR87UNQYJ110
Registered: April 21, 2023 at 08:40 AM UTC
Last updated: April 16, 2026 at 08:55 AM UTC
Next renewal: April 21, 2027 at 08:40 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B27709
Verified against: Trade and Company Register (RA000432)
Verified as: B27709
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TreeTop Asset Management S.A.
Fund managerLuxembourg54930071NXL50VNHTB33

Owns1

TreeTop Convertible International
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/391200JPCR87UNQYJ110This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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