SEVENHILLS INVESTMENT MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 66363

Dates

Initial registration date

1 Mar 2017

Next renewal date

27 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 18 reported relationships.

• GWA SIF - NORTH ATLANTIC STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• GWA SIF - SAMSARA — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• PICOS — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• AVENTIN RAIF - GOSTAV — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• ESPRIT LIBRE — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• MAG CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• GWA SIF - LIRA — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• AVENTIN RAIF - PALATIN — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• ACTIVYT — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• AVENTIN RAIF — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• LIRA — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• PALATIN — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• 7H — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• GWA SIF - PICOS — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• SAMSARA — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• EDONIC — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• GWA SIF - ESPRIT LIBRE — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active
• GWA SIF - GEPPETTO — Source relationship code: IS_FUND-MANAGED_BY — SEVENHILLS INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.