Hi Distressed Opportunities Fund

LEI 549300AJB36L0WTGSU15

Legal Address [it]


C/O HEDGE INVEST SGR S.P.A.
VIA FILIPPO TURATI, 40
MILAN IT-MI IT 20121

Headquarters Address [it]


C/O HEDGE INVEST SGR S.P.A.
VIA FILIPPO TURATI, 40
MILAN IT-MI IT 20121

External Public Records
LEI Registration Details
L E I
549300AJB36L0WTGSU15
Legal Name
HI DISTRESSED OPPORTUNITIES FUND
Authority Authority I D
RA000408
Authority Authority I D
5555562
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-05-22 22:00:00
Last Update Date
2021-05-19 15:32:00
Status
ISSUED
Next Renewal Date
2022-05-12 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
5555562

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Hi Distressed Opportunities Fund is directly consolidated by Hedge Invest Sgr P.a.

Relationship Start Node Node I D
549300AJB36L0WTGSU15 [HI DISTRESSED OPPORTUNITIES FUND]
Relationship End Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-22 22:00:00
Registration Last Update Date
2019-05-28 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-13 20:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-16 20:00:00
Relationship Period 1 End Date
2019-05-16 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hi Distressed Opportunities Fund is ultimately consolidated by Hedge Invest Sgr P.a.

Relationship Start Node Node I D
549300AJB36L0WTGSU15 [HI DISTRESSED OPPORTUNITIES FUND]
Relationship End Node Node I D
54930016H9H5UNOSWO42 [HEDGE INVEST SGR P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-22 22:00:00
Registration Last Update Date
2019-05-28 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-13 20:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-16 20:00:00
Relationship Period 1 End Date
2019-05-16 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (8)

ISIN:
IT0005239170
ISIN:
IT0005239188
ISIN:
IT0005239196
ISIN:
IT0005239204
ISIN:
IT0005239212
ISIN:
IT0005239220
ISIN:
IT0005239238
ISIN:
IT0005239246

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