PORTLAND HILL FUND SICAV

Address:
44, RUE DE LA VALLÉE, LUXEMBOURG, Luxemburg, L-2661, Luxembourg

PORTLAND HILL FUND SICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800K3GUHRJ1O2EN90. The registration start date is September 23, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800K3GUHRJ1O2EN90
Legal Name PORTLAND HILL FUND SICAV
Legal Address 44, RUE DE LA VALLÉE
LUXEMBOURG
Luxemburg
L-2661
Luxembourg
Headquarters Address 44, RUE DE LA VALLÉE
LUXEMBOURG
Luxemburg
L-2661
Luxembourg
Legal Jurisdiction Luxembourg
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B190084
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-09-23T00:00:00Z
Last Update Date 2020-09-01T17:53:51.310Z
Registration Status ISSUED
Next Renewal Date 2021-09-25T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B190084

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300G7VM8KV4Y7FE07 Portland Hill Fund SICAV - European Long/Short IS_DIRECTLY_CONSOLIDATED_BY
549300G7VM8KV4Y7FE07 Portland Hill Fund SICAV - European Long/Short IS_ULTIMATELY_CONSOLIDATED_BY
5493007P3A586522BY19 Portland Hill Fund SICAV - European Long Only IS_DIRECTLY_CONSOLIDATED_BY
5493007P3A586522BY19 Portland Hill Fund SICAV - European Long Only IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

44, RUE DE LA VALLÉE, LUXEMBOURG, Luxemburg, L-2661, Luxembourg
Headquarters Address 44, RUE DE LA VALLÉE
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-2661
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
ATOMO - CERTIFICATE FUND 44, rue de la Vallée , Luxembourg
Aristea SICAV 44, rue de la Vallée , Luxembourg
BANOR SICAV - GREATER CHINA EQUITY 44, rue de la Vallée , Luxembourg
FINLABO INVESTMENTS SICAV - DYNAMIC ALLOCATION 44, rue de la Vallée , Luxembourg
WORLD IMPACT SICAV 44, rue de la Vallée , Luxembourg
BANOR SICAV - EURO BOND ABSOLUTE RETURN 44, rue de la Vallée , Luxembourg
ATOMO - GLOBAL FLEXIBLE 44, rue de la Vallée , Luxembourg
Threadneedle Management Luxembourg S.A. 44, rue de la Vallée , Luxembourg
FINLABO INVESTMENTS SICAV - DYNAMIC EMERGING MARKETS 44, rue de la Vallée , Luxembourg
BANOR SICAV 44, rue de la Vallée , Luxembourg

Competitor

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City LUXEMBOURG
Postal Code L-2661

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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