Portland Hill Fund SICAV - European Long/Short

LEI 549300G7VM8KV4Y7FE07

Legal Address


44, Rue de la Vallée
Luxembourg LU-LU LU L-2661

Headquarters Address


44, rue de la Vallée
Luxembourg LU-LU LU L-2661

External Public Records
LEI
549300G7VM8KV4Y7FE07
Portland Hill Fund SICAV - European Long/Short
LEI Registration Details
L E I
549300G7VM8KV4Y7FE07
Legal Name
Portland Hill Fund SICAV - European Long/Short
Authority Authority I D
RA000433
Authority Authority I D
O00008319_00000002
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2016-02-11 16:41:00
Last Update Date
2020-07-28 14:34:00
Status
ISSUED
Next Renewal Date
2020-11-10 20:05:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008319_00000002

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300G7VM8KV4Y7FE07 [Portland Hill Fund SICAV - 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
2020-07-28 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-10 20:05:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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 - European Long/short is ultimately consolidated by Portland Hill Fund Sicav

Relationship Start Node Node I D
549300G7VM8KV4Y7FE07 [Portland Hill Fund SICAV - 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
2020-07-28 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-10 20:05:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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


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