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LEI record

· Luxembourg

HOPS S.A. SICAV-RAIF

HOPS S.A. SICAV-RAIF in Luxembourg — Issued LEI 2138007PFE1JFXX9FA92, registered 2019.

IssuedActive
2138
00
7PFE1JFXX9FA
92
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds d'Investissement Alternatif Réservé
Jurisdiction
Luxembourg
Registered
12 Sep 2019
Next renewal
21 May 2027

Reference data

Identity

LEI
2138007PFE1JFXX9FA92
Registration authority
Trade and Company Registerentity ID B263006
Legal address
15, Boulevard F.W. Raiffeisen, Luxembourg, L-2411, LU
HQ address
c/o ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION, 15, Boulevard F.W. Raiffeisen, Luxembourg, LU
Initial registration
12 Sep 2019
Last updated
21 May 2026

Level 2 · who owns whom

Corporate structure

Fund managerPURE CAPITAL S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about HOPS S.A. SICAV-RAIF

HOPS S.A. SICAV-RAIF is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 7 years, since 12 Sep 2019. That is about 1 year later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 21 May 2027, 236 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Trade and Company Register under registry number B263006, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg