Silex Risk Managed - Emerging Market

LEI 254900JFON0NPURHYT69

Legal Address


5, allee Scheffer
Luxembourg LU-LU LU L-2520

Headquarters Address


5, allee Scheffer
Luxembourg LU-LU LU L-2520

External Public Records
LEI
254900JFON0NPURHYT69
Silex Risk Managed - Emerging Market
LEI Registration Details
L E I
254900JFON0NPURHYT69
Legal Name
Silex Risk Managed - Emerging Market
Authority Authority I D
RA000433
Authority Authority I D
O00012288_00000003
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2019-09-23 16:39:23
Last Update Date
2020-09-15 17:50:51
Status
ISSUED
Next Renewal Date
2021-09-23 16:39:23
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00012288_00000003

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Silex Risk Managed - Emerging Market is directly consolidated by Silex Risk Managed

Relationship Start Node Node I D
254900JFON0NPURHYT69 [Silex Risk Managed - Emerging Market]
Relationship End Node Node I D
254900LXHS01BRBCUE04 [SILEX RISK MANAGED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-23 16:39:23
Registration Last Update Date
2020-09-15 13:50:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-23 16:39:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-08-31 20:00:00
Relationship Period 2 End Date
2020-08-31 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Silex Risk Managed - Emerging Market is ultimately consolidated by Silex Risk Managed

Relationship Start Node Node I D
254900JFON0NPURHYT69 [Silex Risk Managed - Emerging Market]
Relationship End Node Node I D
254900LXHS01BRBCUE04 [SILEX RISK MANAGED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-23 16:39:23
Registration Last Update Date
2020-09-15 13:50:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-23 16:39:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-08-31 20:00:00
Relationship Period 2 End Date
2020-08-31 20:00:00
Relationship Period 2 Period Type
Accounting Period


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