TH OTHER FUNDS

2138001973R2XJQJIV89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 26, 2024

Address

Country: Luxembourg
Legal address: 42, RUE DE LA VALLÉEL-2661 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O THREE HILLS FUND MANAGEMENT S.À R.L., 42, RUE DE LA VALLÉEL-2661 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138001973R2XJQJIV89
Registered: September 15, 2026 at 12:00 AM UTC
Last updated: September 15, 2026 at 11:25 AM UTC
Next renewal: September 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00010367_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00010367_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THREE HILLS FUND MANAGEMENT S.À R.L.
Fund managerLuxembourg213800EA31JVN29JLL30
THREE HILLS THALIA FO1 S.C.SP.
Umbrella fundLuxembourg213800CCU82T1UM8YC38

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001973R2XJQJIV89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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