Silex Fund SCA, SICAV-SIF - Temperance is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 25490011JEWT0M0NUA81. The registration start date is July 25, 2018.
Legal Entity Identifier (LEI) | 25490011JEWT0M0NUA81 |
Legal Name |
Silex Fund SCA, SICAV-SIF - Temperance |
Legal Address |
2, rue d'Alsace Luxembourg Luxemburg L-1122 Luxembourg |
Headquarters Address |
2, rue d'Alsace Luxembourg Luxemburg L-1122 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
Silex Asset Management S.à r.l. [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00011126_00000006 |
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) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2018-07-25T18:26:31.387Z |
Last Update Date | 2020-07-27T14:50:32.164Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-08-01T14:54:00.635Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00011126_00000006 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300INRWU7QKHNON51 | Silex Fund S.C.A., SICAV-SIF | IS_DIRECTLY_CONSOLIDATED_BY |
549300INRWU7QKHNON51 | Silex Fund S.C.A., SICAV-SIF | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
2, rue d'Alsace |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1122 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Swiss Capital European Private Debt Funds I – Bridgepoint European Private Debt Fund | 2, rue d'Alsace , Luxembourg |
2XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND | 2, rue d'Alsace , Luxembourg |
WATERLOO SICAV-SIF - GLOBAL NEUTRAL | 2, rue d'Alsace , Luxembourg |
METHOD INVESTMENTS SICAV | 2, RUE D'ALSACE , LUXEMBOURG |
Explorer Real Estate Management | 2, rue d'Alsace , Luxembourg |
Silex Fund SCA, SICAV-SIF - Swiss Income Equities | 2, rue d'Alsace , Luxembourg |
Explorer A, S.à r.l. | 2, rue d'Alsace , Luxembourg |
HCapital, General Partner, S.à r.l. | 2, rue d'Alsace , Luxembourg |
Concerto IS - Harmony | 2, rue d'Alsace , Luxembourg |
Hestia Group - FIS | 2, rue d'Alsace , Luxembourg |
City | Luxembourg |
Postal Code | L-1122 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |