HilCap Europe Umbrella Fund - HilCap Europe Fund

LEI 529900JT3YZD49FBYG96

Legal Address [de-LI]


Äulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

Headquarters Address [de-LI]


Äulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
529900JT3YZD49FBYG96
Legal Name
HilCap Europe Umbrella Fund - HilCap Europe Fund
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
ACTIVE
Initial Date
2017-09-28 05:29:53
Last Update Date
2021-09-09 07:39:24
Status
ISSUED
Next Renewal Date
2022-09-28 05:29:53
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (2)

ISIN:
LI0028406762
ISIN:
LI0028406796

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