ATHENEE FCP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K772

Dates

Initial registration date

16 May 2023

Next renewal date

17 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• ATHENEE FCP — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• BIRDIE — Source relationship code: IS_SUBFUND_OF — ATHENEE FCP; status Active
• BUTTERFLY — Source relationship code: IS_SUBFUND_OF — ATHENEE FCP; status Active
• MAGNET FINANCE — Source relationship code: IS_SUBFUND_OF — ATHENEE FCP; status Active
• True Value Europa — Source relationship code: IS_SUBFUND_OF — ATHENEE FCP; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ATHENEE FCP; status Active
• Alinea European Equities — Source relationship code: IS_SUBFUND_OF — ATHENEE FCP; status Active
• ACACIA RENTA DINAMICA — Source relationship code: IS_SUBFUND_OF — ATHENEE FCP; status Active
• GLOBAL STRATEGY — Source relationship code: IS_SUBFUND_OF — ATHENEE FCP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.