PHICAP 1 DEFENSIF

969500D6SCIL4RFO0J02Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PHICAP 1 DEFENSIF is an active legal entity registered in Luxembourg (LU). LEI code: 969500D6SCIL4RFO0J02. The LEI was first issued on Nov 20, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 21, 2026.

ⓘ Entity Details

LEI Code 969500D6SCIL4RFO0J02 Legal Name PHICAP 1 DEFENSIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 20, 2013 Last Updated Aug 26, 2025 Next Renewal Oct 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
1, BOULEVARD HAUSSMANN
PARIS
FR-IDF
75009
FR

📅 Registration Timeline

First Issued
Nov 20, 2013 — LEI initially registered
Last Updated
Aug 26, 2025 — Record data last refreshed
Next Renewal
Oct 21, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

9695
00D6SCIL4RFO0J
02
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 (2)

BNP PARIBAS ASSET MANAGEMENT EUROPE is fund-managed by
PHICAP 1 SICAV-FIAR is subfund of

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? Frequently Asked Questions

What is the LEI number for PHICAP 1 DEFENSIF? +

The Legal Entity Identifier (LEI) for PHICAP 1 DEFENSIF is 969500D6SCIL4RFO0J02. This 20-character code uniquely identifies PHICAP 1 DEFENSIF in global financial transactions as per ISO 17442.

Is PHICAP 1 DEFENSIF's LEI active? +

Yes, PHICAP 1 DEFENSIF's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 26, 2025 and is due for renewal on Oct 21, 2026.

Where is PHICAP 1 DEFENSIF registered? +

PHICAP 1 DEFENSIF is registered in Luxembourg (jurisdiction: LU).

Who owns PHICAP 1 DEFENSIF? +

According to GLEIF Level 2 relationship data, PHICAP 1 DEFENSIF's parent entity is BNP PARIBAS ASSET MANAGEMENT EUROPE. 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 PHICAP 1 DEFENSIF, registered in Luxembourg. The LEI code 969500D6SCIL4RFO0J02 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.