SILEX FUND S.C.A., SICAV-SIF - Convertible Bond

Address:
2, rue d'Alsace, Luxembourg, Luxemburg, L-1122, Luxembourg

SILEX FUND S.C.A., SICAV-SIF - Convertible Bond is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900E0PPSPVPIZ4073. The registration start date is April 9, 2019.

Entity Overview

Legal Entity Identifier (LEI) 254900E0PPSPVPIZ4073
Legal Name SILEX FUND S.C.A., SICAV-SIF - Convertible Bond
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
Legal Form Fund
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00011126_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

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2019-04-09T17:02:38.716Z
Last Update Date 2020-04-22T16:01:55.027Z
Registration Status ISSUED
Next Renewal Date 2021-04-22T16:01:55.028Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00011126_00000009

Entity Relationship

Parent Entities

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

Office Location

2, rue d\'Alsace, Luxembourg, Luxemburg, L-1122, Luxembourg
Headquarters Address 2, rue d'Alsace
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1122
Country Luxembourg (LU)

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Competitor

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City Luxembourg
Postal Code L-1122

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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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