TREETOP CONVERTIBLE SICAV

391200JPCR87UNQYJ110Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TREETOP CONVERTIBLE SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 391200JPCR87UNQYJ110. The LEI was first issued on Apr 21, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 21, 2026.

ⓘ Entity Details

LEI Code 391200JPCR87UNQYJ110 Legal Name TREETOP CONVERTIBLE SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B27709

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 21, 2023 Last Updated Nov 19, 2025 Next Renewal Apr 21, 2026 (in 64 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Apr 21, 2023 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Apr 21, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
00JPCR87UNQYJ1
10
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

TreeTop Asset Management S.A. is fund-managed by

Subsidiaries & Children (1)

TreeTop Convertible International is subfund of

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? Frequently Asked Questions

What is the LEI number for TREETOP CONVERTIBLE SICAV? +

The Legal Entity Identifier (LEI) for TREETOP CONVERTIBLE SICAV is 391200JPCR87UNQYJ110. This 20-character code uniquely identifies TREETOP CONVERTIBLE SICAV in global financial transactions as per ISO 17442.

Is TREETOP CONVERTIBLE SICAV's LEI active? +

Yes, TREETOP CONVERTIBLE SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Apr 21, 2026.

Where is TREETOP CONVERTIBLE SICAV registered? +

TREETOP CONVERTIBLE SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B27709.

Who owns TREETOP CONVERTIBLE SICAV? +

According to GLEIF Level 2 relationship data, TREETOP CONVERTIBLE SICAV's parent entity is TreeTop Asset Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TREETOP CONVERTIBLE SICAV, registered in Luxembourg. The LEI code 391200JPCR87UNQYJ110 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.