Global LEI Index
ATHENA CAPITAL FUND, SICAV-FIS
Official identifier 529900TQ35Q5ADRKOH45
Global
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
- B167355
Dates
- Initial registration date
- 3 Jun 2014
- Next renewal date
- 7 Jun 2022
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- ATHENA CAPITAL FUND, SICAV-FIS — Direct accounting consolidation parent — WRM Capital Asset Management S.à r.l.; status Active
- Athena Capital Balanced Fund 2 — Source relationship code: IS_SUBFUND_OF — ATHENA CAPITAL FUND, SICAV-FIS; status Active
- Athena Capital Real Estate & Special Situations Fund 1 — Source relationship code: IS_SUBFUND_OF — ATHENA CAPITAL FUND, SICAV-FIS; status Active
- ATHENA CAPITAL FUND, SICAV-FIS — Ultimate accounting consolidation parent — Time and Life S.A.; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).