THREE HILLS THALIA FO1 S.C.SP.

LEI: 213800CCU82T1UM8YC38

Entity

Legal Name

Legal Name Language Code

Legal Address

42, RUE DE LA VALLÉE LUXEMBOURG, Lëtzebuerg (LU-LU), L-2661 LUXEMBOURG

Headquarters Address

C/O ALTER DOMUS MANAGEMENT COMPANY S.A. 15, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B288166

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-05-25 00:00:00

Recorded Date

2025-06-25 12:43:32

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2138004CUQ1AJP1WOS28

Relationship Periods

Relationship Period 1

Start Date

2024-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-19 00:00:00

Last Update Date

2025-06-25 16:03:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lbr.lu/mjrcs/jsp/webapp/static/mjrcs/en/mjrcs/pdf/listeFIAR.pdf?FROM_MENU=true&time=1750860406925&pageTitle=menu.item.geninfoFIAR&currentMenuLabel=menu.item.geninfoFIAR&CURRENT_TIMESTAMP_ID=1750860400866

Registration

Initial Registration Date

2024-08-19 00:00:00

Last Update Date

2025-06-25 16:03:52

Next Renewal Date

2026-08-19 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B288166