PORTLAND HILL FUND SICAV
copy
213800K3GUHRJ1O2EN90 213800K3GUHRJ1O2EN90
issued
Company data
| Legal name | PORTLAND HILL FUND SICAV |
| Legal address | 19-21, ROUTE D'ARLON, STRASSEN, L-8009, Luxembourg |
| Registration authority entity ID | B190084 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800K3GUHRJ1O2EN90 copy 213800K3GUHRJ1O2EN90 |
| Status |
Issued
|
| Next renewal date | 2025-09-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PORTLAND HILL FUND SICAV |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B190084 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2014-09-11 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008319 |
LEI registration details
| LEI code | 213800K3GUHRJ1O2EN90 copy 213800K3GUHRJ1O2EN90 |
| Status |
Issued
|
| Initial registration | 2014-09-23 |
| Last update | 2024-07-31 |
| Next renewal date | 2025-09-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 19-21, ROUTE D'ARLON |
| Postal code | L-8009 |
| City | STRASSEN |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O PORTLAND HILL ASSET MANAGEMENT LIMITED, 21 KNIGHTSBRIDGE |
| Postal code | SW1X 7LY |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PORTLAND HILL FUND SICAV
LEI: 213800K3GUHRJ1O2EN90
LEI registration status: ISSUED
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PORTLAND HILL FUND SICAV
LEI: 213800K3GUHRJ1O2EN90
LEI registration status: ISSUED
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