HPPI S.A. SICAV-SIF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B184924

Dates

Initial registration date

9 Feb 2016

Next renewal date

31 Jan 2017

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• HPPI RS — Source relationship code: IS_SUBFUND_OF — HPPI S.A. SICAV-SIF; status Active
• HPPI RA — Source relationship code: IS_SUBFUND_OF — HPPI S.A. SICAV-SIF; status Active
• HPPD — Source relationship code: IS_SUBFUND_OF — HPPI S.A. SICAV-SIF; status Active
• HPPI K — Source relationship code: IS_SUBFUND_OF — HPPI S.A. SICAV-SIF; status Active
• HPPI RE — Source relationship code: IS_SUBFUND_OF — HPPI S.A. SICAV-SIF; status Active
• HPPI S.A. SICAV-SIF – HPPI AI II — Source relationship code: IS_SUBFUND_OF — HPPI S.A. SICAV-SIF; status Active
• HPPI S.A. SICAV-SIF – HPPI AI — Source relationship code: IS_SUBFUND_OF — HPPI S.A. SICAV-SIF; status Active
• HPPI S.A. SICAV-SIF – HPPI Globale Beteiligungen — Source relationship code: IS_SUBFUND_OF — HPPI S.A. SICAV-SIF; 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.