7H

213800RO5MXMGS2OLQ74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 18, 2006

Address

Country: Luxembourg
Legal address: 5, ALLEE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O SEVENHILLS INVESTMENT MANAGEMENT LIMITED, SUITE 5, LEVEL 4, PORTOMASO COMPLEXSTJ 4013 ST. JULIANSMalta (MT-48)

Identifier

LEI: 213800RO5MXMGS2OLQ74
Registered: September 22, 2022 at 12:00 AM UTC
Last updated: October 23, 2025 at 04:13 PM UTC
Next renewal: October 27, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B115479
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004223
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEVENHILLS INVESTMENT MANAGEMENT LIMITED
Fund managerMalta213800IUYUSQPISRH630

Owns2

ACTIVYT
Sub-fundLuxembourg
PALATIN
Sub-fundLuxembourg

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/213800RO5MXMGS2OLQ74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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