HW-V

21380083KL48UNNSHN08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 31, 2025

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: 21380083KL48UNNSHN08
Registered: April 1, 2025 at 12:00 AM UTC
Last updated: February 5, 2026 at 11:09 AM UTC
Next renewal: April 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets 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: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380083KL48UNNSHN08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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