LEI Record ISSUED 213800K3GUHRJ1O2EN90

PORTLAND HILL FUND SICAV

Policy Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    PORTLAND HILL FUND SICAV
  • Registered At

    Trade and Company Register (Luxembourg Business Registers)
    Registre de Commerce et des Sociétés (Luxembourg Business Registers)
    Luxembourg
    RA000432
  • Registered As

    B190084
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2
  • Entity Status

    ACTIVE
  • Legal Address

    3, RUE GABRIEL LIPPMANN, L-5365, MUNSBACH, LU-LU, LU
  • Headquarters Address

    C/O PORTLAND HILL ASSET MANAGEMENT LIMITED, 21 KNIGHTSBRIDGE, SW1X 7LY, LONDON, GB-LND, GB
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Registration Details

  • Registration Date

    2014-09-23
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-09-28
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2027-09-29T00:00:00Z
  • Data Validated As

    O00008319

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