Portland Hill Fund Sicav

LEI 213800K3GUHRJ1O2EN90

Legal Address [en]


44, RUE DE LA VALLÉE
LUXEMBOURG LU-LU LU L-2661

Headquarters Address [en]


44, RUE DE LA VALLÉE
LUXEMBOURG LU-LU LU L-2661

External Public Records
LEI Registration Details
L E I
213800K3GUHRJ1O2EN90
Legal Name
PORTLAND HILL FUND SICAV
Authority Authority I D
RA000432
Authority Authority I D
B190084
Legal Jurisdiction
LU
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2014-09-22 20:00:00
Last Update Date
2021-09-22 15:41:58
Status
ISSUED
Next Renewal Date
2022-09-24 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B190084

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Portland Hill Fund Sicav - Esg European Long Only is directly consolidated by Portland Hill Fund Sicav

Relationship Start Node Node I D
5493007P3A586522BY19 [Portland Hill Fund SICAV - ESG EUROPEAN LONG ONLY]
Relationship End Node Node I D
213800K3GUHRJ1O2EN90 [PORTLAND HILL FUND SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-11 16:31:00
Registration Last Update Date
2020-10-15 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 09:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portland Hill Fund Sicav - Esg European Long/short is directly consolidated by Portland Hill Fund Sicav

Relationship Start Node Node I D
549300G7VM8KV4Y7FE07 [PORTLAND HILL FUND SICAV - ESG EUROPEAN LONG/SHORT]
Relationship End Node Node I D
213800K3GUHRJ1O2EN90 [PORTLAND HILL FUND SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-11 16:41:00
Registration Last Update Date
2020-10-15 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 09:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portland Hill Fund Sicav - Esg European Long Only is ultimately consolidated by Portland Hill Fund Sicav

Relationship Start Node Node I D
5493007P3A586522BY19 [Portland Hill Fund SICAV - ESG EUROPEAN LONG ONLY]
Relationship End Node Node I D
213800K3GUHRJ1O2EN90 [PORTLAND HILL FUND SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-11 16:31:00
Registration Last Update Date
2020-10-15 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 09:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portland Hill Fund Sicav - Esg European Long/short is ultimately consolidated by Portland Hill Fund Sicav

Relationship Start Node Node I D
549300G7VM8KV4Y7FE07 [PORTLAND HILL FUND SICAV - ESG EUROPEAN LONG/SHORT]
Relationship End Node Node I D
213800K3GUHRJ1O2EN90 [PORTLAND HILL FUND SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-11 16:41:00
Registration Last Update Date
2020-10-15 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 09:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |