HilCap Global Opportunities Umbrella Fund

LEI 529900NOYHD5JL8LNA27

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
529900NOYHD5JL8LNA27
Legal Name
HilCap Global Opportunities Umbrella Fund
Authority Authority I D
RA000428
Authority Authority I D
FL-0002.211.899-3
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
ACTIVE
Initial Date
2017-10-04 03:12:42
Last Update Date
2021-09-10 13:00:47
Status
ISSUED
Next Renewal Date
2022-10-04 03:12:42
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428
Validation Authority Validation Authority I D
FL-0002.211.899-3

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (2)

ISIN:
LI0028406838
ISIN:
LI0028406887

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