PORTLAND HILL FUND SICAV

213800K3GUHRJ1O2EN90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 11, 2014

Address

Country: Luxembourg
Legal address: 19-21, ROUTE D'ARLONL-8009 STRASSENLuxembourg (LU-LU)
Head office: C/O PORTLAND HILL ASSET MANAGEMENT LIMITED, 21 KNIGHTSBRIDGESW1X 7LY LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800K3GUHRJ1O2EN90
Registered: September 23, 2014 at 12:00 AM UTC
Last updated: September 5, 2025 at 02:31 PM UTC
Next renewal: September 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B190084
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008319
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PORTLAND HILL ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom213800HI6X12DFARRA85

Owns2

CATALYST DRIVEN STRATEGY
Sub-fundLuxembourg
EUROPEAN LONG ONLY
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800K3GUHRJ1O2EN90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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