Privium Capital Fund Spc - High Contrast Fund Sp

LEI 213800EFO4YEH8ORGN62

HCI

Legal Address


C/O PRIVIUM CAPITAL MANAGEMENT
BUCKINGHAM SQUARE, 2ND FLOOR 720 WEST BAY ROADPO BOX 11735
GRAND CAYMAN KY KY1-1009

Headquarters Address


C/O PRIVIUM CAPITAL MANAGEMENT
BUCKINGHAM SQUARE 2ND FLOOR, 720 WEST BAY ROAD, PO BOX 11735
GRAND CAYMAN KY KY1-1009

External Public Records
LEI Registration Details
L E I
213800EFO4YEH8ORGN62
Legal Name
PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP
Other Name 1
HCI
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2016-08-30 20:00:00
Last Update Date
2021-06-07 16:15:20
Status
LAPSED
Next Renewal Date
2018-08-30 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Privium Capital Fund Spc - High Contrast Fund Sp is directly consolidated by Privium Capital Fund Spc

Relationship Start Node Node I D
213800EFO4YEH8ORGN62 [PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP]
Relationship End Node Node I D
213800D8VHMLXE5JM617 [PRIVIUM CAPITAL FUND SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-08-30 20:00:00
Registration Last Update Date
2017-07-11 10:50:51
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-30 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-07-10 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-07-10 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Privium Capital Fund Spc - High Contrast Fund Sp is ultimately consolidated by Privium Capital Fund Spc

Relationship Start Node Node I D
213800EFO4YEH8ORGN62 [PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP]
Relationship End Node Node I D
213800D8VHMLXE5JM617 [PRIVIUM CAPITAL FUND SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-08-30 20:00:00
Registration Last Update Date
2017-07-11 10:50:51
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-30 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-07-10 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-07-10 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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