LEI Record ISSUED 636700RO69V773DN5G78

HOF II

Policy Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    HOF II

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C559143

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    3rd Floor Fleming Court, Fleming's Place, D04 N4X9, Dublin, IE-D, IE

  • Headquarters Address

    C/O Vistra Fund Management S.A., 16, rue Eugène Ruppert, L-2453, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2026-09-07

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-09-07

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-09-07T05:39:00Z

  • Data Validated As

    C559143

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