Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 4 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2221004WBDHS7TVGJ442. The registration start date is July 3, 2015.
Legal Entity Identifier (LEI) | 2221004WBDHS7TVGJ442 |
Legal Name |
Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 4 |
Legal Address |
9, rue Sainte Zithe Luxembourg Luxemburg L-2763 Luxembourg |
Headquarters Address |
9, rue Sainte Zithe Luxembourg Luxemburg L-2763 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUBFUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00007466_00000009 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2015-07-03T01:43:24.777Z |
Last Update Date | 2020-04-19T00:05:03.397Z |
Registration Status | LAPSED |
Next Renewal Date | 2020-04-18T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00007466_00000009 |
Headquarters Address |
9, rue Sainte Zithe |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2763 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Athena Capital Fund. SICAV-FIS - Athena Capital Macro Relative Value Fund | 9, rue sainte Zithe , Luxembourg |
3I EUROPEAN OPERATIONAL PROJECTS SCSP | 9, RUE SAINTE ZITHE , LUXEMBOURG |
Athena Capital Fund. SICAV-FIS - Athena Capital Credit Opportunities Fund | 9, rue sainte Zithe , Luxembourg |
BEIP S.À R.L. | 9, RUE SAINTE ZITHE , LUXEMBOURG |
Athena Capital Fund. SICAV-FIS - Athena Capital Multi Asset Opportunity Fund 1 | 9, rue sainte Zithe , Luxembourg |
DAISY - Comparto Adriatico | 9, rue Sainte Zithe , Luxembourg |
3I INVESTMENTS (LUXEMBOURG) SA | 9, RUE SAINTE ZITHE , LUXEMBOURG |
Athena Capital Fund. SICAV-FIS - Athena Capital Global Opportunities Fund | 9, rue Sainte Zithe , Luxembourg |
CARLISLE MANAGEMENT COMPANY S.C.A. | 9, RUE SAINTE ZITHE , LUXEMBOURG |
Athena Capital Fund. SICAV-FIS | 9, rue Sainte Zithe , LUXEMBOURG |
City | Luxembourg |
Postal Code | L-2763 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |