LEI Record ISSUED 5299002QWS65QMCID144
Policy Conforming
Entity name
HCM MULTI-ASSET ADVENTUROUS FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00012609_00000007Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
3, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LUHeadquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LURegistration Date
2021-03-10LEI Issuer
39120001KULK7200U106Last Update
2026-03-05Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-03-10T07:54:55ZData Validated As
O00012609_00000007