COMMODITY TRADE FINANCE - SUB-FUND 9

213800PHDM2ZGTGMQF29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2025

Address

Country: Luxembourg
Legal address: 7, RUE LOU HEMMERL-1748 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE SA, 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800PHDM2ZGTGMQF29
Registered: March 20, 2025 at 12:00 AM UTC
Last updated: March 13, 2026 at 02:18 PM UTC
Next renewal: March 20, 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: Does not meet the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
HORIZON CAPITAL FUND
Umbrella fundLuxembourg2221002YD7VXQHXCHW17

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/213800PHDM2ZGTGMQF29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search