HCP

LEI: 213800XC93NGW4WEWU84

Entity

Legal Name

HCP

Legal Name Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O ROTHSCHILD & CO INVESTMENT MANAGERS 33, RUE SAINTE ZITHE LUXEMBOURG, Lëtzebuerg (LU-LU), L-2763 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B206314

Entity Legal Form Code

Société en commandite simple (63P9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-04-17 00:00:00

Recorded Date

2023-04-17 16:18:23

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-04-17 00:00:00

Recorded Date

2023-04-17 13:23:52

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300LQIZZDDHTTK166

Relationship Periods

Relationship Period 1

Start Date

2016-05-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-27 00:00:00

Last Update Date

2025-03-27 11:53:14

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-27 00:00:00

Last Update Date

2025-03-27 11:53:14

Next Renewal Date

2026-05-23 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

B206314