CAP CONVICTIONS

969500PI5SAUDOP76O58Copied!

ACTIVE ISSUED FUND 🇫🇷 France

CAP CONVICTIONS is an active legal entity registered in France (FR). LEI code: 969500PI5SAUDOP76O58. The LEI was first issued on Apr 27, 2023 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Apr 28, 2026.

ⓘ Entity Details

LEI Code 969500PI5SAUDOP76O58 Legal Name CAP CONVICTIONS Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Organisme de placement collectif en valeurs mobilières sans personnalité morale Registration # 76396

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2023 Last Updated Apr 7, 2025 Next Renewal Apr 28, 2026 (in 71 days) Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

⚑ Addresses

Legal / Registered Address
85 RUE JOUFFROY D'ABBANS
PARIS
75017
FR
Headquarters Address
C/O SUNNY ASSET MANAGEMENT
85 RUE JOUFFROY D'ABBANS
PARIS
75017
FR

📅 Registration Timeline

First Issued
Apr 27, 2023 — LEI initially registered
Last Updated
Apr 7, 2025 — Record data last refreshed
Next Renewal
Apr 28, 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

9695
00PI5SAUDOP76O
58
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)

SUNNY ASSET MANAGEMENT is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CAP CONVICTIONS? +

The Legal Entity Identifier (LEI) for CAP CONVICTIONS is 969500PI5SAUDOP76O58. This 20-character code uniquely identifies CAP CONVICTIONS in global financial transactions as per ISO 17442.

Is CAP CONVICTIONS's LEI active? +

Yes, CAP CONVICTIONS's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 7, 2025 and is due for renewal on Apr 28, 2026.

Where is CAP CONVICTIONS registered? +

CAP CONVICTIONS is registered in France (jurisdiction: FR). The entity is registered under business register number 76396.

Who owns CAP CONVICTIONS? +

According to GLEIF Level 2 relationship data, CAP CONVICTIONS's parent entity is SUNNY ASSET MANAGEMENT. 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 CAP CONVICTIONS, registered in France. The LEI code 969500PI5SAUDOP76O58 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.