HFREU UMBRELLA TRUST - HFREU AXA PELLUCID II

LEI: 549300WT7UW28ZP6TQ08

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HFR ASSET MANAGEMENT (IRELAND) LIMITED ORMONDE HOUSE 12/13 LOWER LEESON STREET DUBLIN 2 DUBLIN, Dublin (IE-D), D02DX78 IRELAND

Headquarters Address

10 SOUTH RIVERSIDE PLAZA SUITE 700 CHICAGO, Illinois (US-IL), 60606 UNITED STATES

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C140034

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2015-04-22 12:48:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2020-04-02 00:18:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C140034