Silex Risk Managed - Global Convertibles

LEI 254900JZ8X40VF9A0R26

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
254900JZ8X40VF9A0R26
Silex Risk Managed - Global Convertibles
LEI Registration Details
L E I
254900JZ8X40VF9A0R26
Legal Name
Silex Risk Managed - Global Convertibles
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2020-09-15 13:50:52
Last Update Date
2020-09-15 17:50:52
Status
ISSUED
Next Renewal Date
2021-09-15 13:50:52
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Silex Risk Managed - Global Convertibles is directly consolidated by Silex Risk Managed

Relationship Start Node Node I D
254900JZ8X40VF9A0R26 [Silex Risk Managed - Global Convertibles]
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
2020-09-15 13:50:52
Registration Last Update Date
2020-09-15 13:50:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-15 13:50:52
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
2020-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-08-31 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Silex Risk Managed - Global Convertibles is ultimately consolidated by Silex Risk Managed

Relationship Start Node Node I D
254900JZ8X40VF9A0R26 [Silex Risk Managed - Global Convertibles]
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
2020-09-15 13:50:52
Registration Last Update Date
2020-09-15 13:50:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-15 13:50:52
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
2020-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-08-31 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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