HORIZON CAPITAL FUND

LEI: 2221002YD7VXQHXCHW17

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HORIZON CAPITAL EUROPEAN TRADE FINANCE FUND SICAV-RAIF S.A.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O FUNDS AVENUE S.A. 49, BOULEVARD PRINCE HENRI LUXEMBOURG, Lëtzebuerg (LU-LU), L-1724 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B218924

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-02 00:00:00

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

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2017-11-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-26 00:00:00

Last Update Date

2025-08-19 13:17:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-26 00:00:00

Last Update Date

2025-08-19 13:17:16

Next Renewal Date

2026-10-07 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

B218924