Lighthouse Capital S.a., Sicav-raif – Global Opportunity Fund

LEI 213800EFIUR6SR5GX116

Legal Address


5, ALLÉE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

Headquarters Address


C/O AMAGIS CAPITAL MANAGEMENT LTD
184, ST. LUCIA STREET
VALLETTA MT-60 MT 1189

External Public Records
LEI
213800EFIUR6SR5GX116
LIGHTHOUSE CAPITAL S.A., SICAV-RAIF – GLOBAL OPPORTUNITY FUND
LEI Registration Details
L E I
213800EFIUR6SR5GX116
Legal Name
LIGHTHOUSE CAPITAL S.A., SICAV-RAIF – GLOBAL OPPORTUNITY FUND
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Associated Type
FUND_FAMILY
Associated Associated L E I
213800QCBVP7O9DPFD93
Status
ACTIVE
Initial Date
2019-03-24 20:00:00
Last Update Date
2020-03-30 08:18:17
Status
ISSUED
Next Renewal Date
2021-03-25 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Lighthouse Capital S.a., Sicav-raif – Global Opportunity Fund is directly consolidated by Lighthouse Capital S.a., Sicav-raif

Relationship Start Node Node I D
213800EFIUR6SR5GX116 [LIGHTHOUSE CAPITAL S.A., SICAV-RAIF – GLOBAL OPPORTUNITY FUND]
Relationship End Node Node I D
213800PJGYVE1PODZ380 [LIGHTHOUSE CAPITAL S.A., SICAV-RAIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-24 20:00:00
Registration Last Update Date
2020-03-30 04:18:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-25 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lighthouse Capital S.a., Sicav-raif – Global Opportunity Fund is ultimately consolidated by Lighthouse Capital S.a., Sicav-raif

Relationship Start Node Node I D
213800EFIUR6SR5GX116 [LIGHTHOUSE CAPITAL S.A., SICAV-RAIF – GLOBAL OPPORTUNITY FUND]
Relationship End Node Node I D
213800PJGYVE1PODZ380 [LIGHTHOUSE CAPITAL S.A., SICAV-RAIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-24 20:00:00
Registration Last Update Date
2020-03-30 04:18:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-25 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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