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HW Opportunities MP Fund
ACTIVE
LEI: 549300I25A3MSV7E3S56
ISSUED
United States of America, Wilmington, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
HW Opportunities MP Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000070526
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2020-10-15
Addresses
Legal Address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, c/o ANNA MARIE LOPEZ, 601 SOUTH FIGUEROA STREET, 39TH FLOOR
90017
LOS ANGELES
US-CA
US | United States of America
Registration details
LEI initial registration date
2020-11-10
LEI last update date
2023-12-29
LEI registration status
ISSUED
LEI next renewal date
2024-12-29
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000070526
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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