Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 2

Address:
9, rue Sainte Zithe, Luxembourg, Luxemburg, L-2763, Luxembourg

Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 2 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100YIXDIOGGYCM284. The registration start date is July 3, 2015.

Entity Overview

Legal Entity Identifier (LEI) 222100YIXDIOGGYCM284
Legal Name Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 2
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
Legal Form SUBFUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007466_00000007
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

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2015-07-03T01:35:57.837Z
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
Other Validation Authority ID RA000433 - Commission de Surveillance du Secteur Financier 
Validation Authority Entity ID O00007466_00000007

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
54930004SMRPJOWAH324 POP 1 S.à r.l. IS_DIRECTLY_CONSOLIDATED_BY
54930004SMRPJOWAH324 POP 1 S.à r.l. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

9, rue Sainte Zithe, Luxembourg, Luxemburg, L-2763, Luxembourg
Headquarters Address 9, rue Sainte Zithe
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2763
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
POP 12 S.à r.l. 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
DAISY - Comparto Centro Nord 9, rue Sainte Zithe , Luxembourg
Athena Capital Fund. SICAV-FIS - Athena Capital Global Bonds Fund 9, rue sainte Zithe , Luxembourg
Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 5 9, rue sainte Zithe , Luxembourg
CARLISLE MANAGEMENT COMPANY S.C.A. 9, RUE SAINTE ZITHE , LUXEMBOURG
Athena Capital Fund. SICAV-FIS - Athena Capital Financials Fund 9, rue sainte Zithe , Luxembourg
Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 1 9, rue sainte Zithe , Luxembourg
WRM Alternative Investments Fund SCA SICAV RAIF 9, rue Sainte Zithe , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2763

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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