Hospitality Fund 1

254900TO2LGFMY913W45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: February 15, 2024

Address

Country: Luxembourg
Legal address: 2, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)
Head office: c/o PGIM Luxembourg S.A., 2, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900TO2LGFMY913W45
Registered: April 9, 2026 at 07:03 AM UTC
Last updated: April 9, 2026 at 07:03 AM UTC
Next renewal: April 9, 2027 at 07:03 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5558449
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5558449
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PGIM Luxembourg S.A.
Fund managerLuxembourg549300L5RQD5M18TN802

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/254900TO2LGFMY913W45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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