HORIZON CAPITAL FUND - MULTISTRATEGIES LENDING OPPORTUNITY

LEI: 213800DE3TMXFT5IGU11

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SUB-FUND 3

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

7, RUE LOU HEMMER SENNINGERBERG, Lëtzebuerg (LU-LU), L-1748 LUXEMBOURG

Headquarters Address

C/O FUNDS AVENUE S.A. 6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-08-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-12 00:00:00

Recorded Date

2025-06-12 14:36:38

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-12 00:00:00

Recorded Date

2025-06-12 14:35:57

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

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2019-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-10 00:00:00

Last Update Date

2025-06-12 14:44:34

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://horizoncap.ch/our-funds/

Umbrella Fund Parent

Parent LEI

2221002YD7VXQHXCHW17

Relationship Periods

Relationship Period 1

Start Date

2019-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-10 00:00:00

Last Update Date

2025-06-12 14:44:34

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://horizoncap.ch/our-funds/

Registration

Initial Registration Date

2022-08-10 00:00:00

Last Update Date

2025-06-12 14:44:34

Next Renewal Date

2026-08-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)