HW-L

2138001BVYP5PTZF1855

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2024

Address

Country: Luxembourg
Legal address: 11 AVENUE EMILE REUTERL-2420 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138001BVYP5PTZF1855
Registered: December 14, 2023 at 12:00 AM UTC
Last updated: October 20, 2025 at 09:27 AM UTC
Next renewal: December 14, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00002881_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00002881_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
HAREWOOD S.C.A., SICAV-RAIF
Umbrella fundLuxembourg54930029EK6WJ6U7XU03

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/2138001BVYP5PTZF1855This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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