SILEX FUND S.C.A., SICAV-SIF- Global Allocation

LEI 254900OZS80Y80YARQ90

Legal Address


2, rue d'Alsace
Luxembourg LU-LU LU L-1122

Headquarters Address


2, rue d'Alsace
Luxembourg LU-LU LU L-1122

External Public Records
LEI
254900OZS80Y80YARQ90
SILEX FUND S.C.A., SICAV-SIF- Global Allocation
LEI Registration Details
L E I
254900OZS80Y80YARQ90
Legal Name
SILEX FUND S.C.A., SICAV-SIF- Global Allocation
Authority Authority I D
RA000433
Authority Authority I D
O00011126_00000010
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2019-07-05 09:34:23
Last Update Date
2020-06-29 14:14:56
Status
ISSUED
Next Renewal Date
2021-07-05 09:34:23
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
O00011126_00000010

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Silex Fund S.c.a., Sicav-sif- Global Allocation is directly consolidated by Silex Fund S.c.a., Sicav-sif

Relationship Start Node Node I D
254900OZS80Y80YARQ90 [SILEX FUND S.C.A., SICAV-SIF- Global Allocation]
Relationship End Node Node I D
549300INRWU7QKHNON51 [Silex Fund S.C.A., SICAV-SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-05 09:34:23
Registration Last Update Date
2020-06-29 10:14:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-05 09:34:23
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Silex Fund S.c.a., Sicav-sif- Global Allocation is ultimately consolidated by Silex Fund S.c.a., Sicav-sif

Relationship Start Node Node I D
254900OZS80Y80YARQ90 [SILEX FUND S.C.A., SICAV-SIF- Global Allocation]
Relationship End Node Node I D
549300INRWU7QKHNON51 [Silex Fund S.C.A., SICAV-SIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-05 09:34:23
Registration Last Update Date
2020-06-29 10:14:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-05 09:34:23
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |