PORTLAND HILL FUND SICAV

213800K3GUHRJ1O2EN90Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PORTLAND HILL FUND SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 213800K3GUHRJ1O2EN90. The LEI was first issued on Sep 23, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 29, 2026.

ⓘ Entity Details

LEI Code 213800K3GUHRJ1O2EN90 Legal Name PORTLAND HILL FUND SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B190084

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 23, 2014 Last Updated Sep 5, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
19-21, ROUTE D'ARLON
STRASSEN
LU-LU
L-8009
LU
Headquarters Address
C/O PORTLAND HILL ASSET MANAGEMENT LIMITED
21 KNIGHTSBRIDGE
LONDON
GB-LND
SW1X 7LY
GB

📅 Registration Timeline

First Issued
Sep 23, 2014 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Sep 29, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00K3GUHRJ1O2EN
90
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

PORTLAND HILL ASSET MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (2)

CATALYST DRIVEN STRATEGY is subfund of
ESG EUROPEAN LONG ONLY is subfund of

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? Frequently Asked Questions

What is the LEI number for PORTLAND HILL FUND SICAV? +

The Legal Entity Identifier (LEI) for PORTLAND HILL FUND SICAV is 213800K3GUHRJ1O2EN90. This 20-character code uniquely identifies PORTLAND HILL FUND SICAV in global financial transactions as per ISO 17442.

Is PORTLAND HILL FUND SICAV's LEI active? +

Yes, PORTLAND HILL FUND SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Sep 29, 2026.

Where is PORTLAND HILL FUND SICAV registered? +

PORTLAND HILL FUND SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B190084.

Who owns PORTLAND HILL FUND SICAV? +

According to GLEIF Level 2 relationship data, PORTLAND HILL FUND SICAV's parent entity is PORTLAND HILL ASSET MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PORTLAND HILL FUND SICAV, registered in Luxembourg. The LEI code 213800K3GUHRJ1O2EN90 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.