Legal Entity Identifier (LEI)

DHF Fund Management S.à r.l.

LEI: 89450074TKDCY1BIBW45

Entity

Legal Name

DHF Fund Management S.à r.l.

Legal Name Language Code

fr

Other Entity Names

Other Entity Name 1

Name

DHF Asset Management S.à r.l.

Type

PREVIOUS_LEGAL_NAME

Language Code

fr

Legal Address

1 Haaptstrooss Hosingen, L-9806 LUXEMBOURG

Headquarters Address

1 Haaptstrooss Hosingen, L-9806 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B265876

Entity Legal Form Code

Société à responsabilité limitée (DVXS)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2022-03-09 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2026-03-11 22:00:00

Recorded Date

2026-03-12 10:00:42

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2023-07-17 09:40:24

Last Update Date

2026-03-12 10:00:42

Next Renewal Date

2026-07-16 22:00:00

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B265876