Silex Risk Managed - Global Convertibles is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900JZ8X40VF9A0R26. The registration start date is September 15, 2020.
Legal Entity Identifier (LEI) | 254900JZ8X40VF9A0R26 |
Legal Name |
Silex Risk Managed - Global Convertibles |
Legal Address |
5, allee Scheffer Luxembourg Luxemburg L-2520 Luxembourg |
Headquarters Address |
5, allee Scheffer Luxembourg Luxemburg L-2520 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2020-09-15T17:50:52.016Z |
Last Update Date | 2020-09-15T17:50:52.016Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-15T17:50:52.017Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
254900LXHS01BRBCUE04 | SILEX RISK MANAGED | IS_DIRECTLY_CONSOLIDATED_BY |
254900LXHS01BRBCUE04 | SILEX RISK MANAGED | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
5, allee Scheffer |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2520 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Messine Investissement S.A. | 5, Allée Scheffer , Luxembourg |
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ECM Credit Fund SICAV - ECM Financials Fund | 5, allée Scheffer , Luxembourg |
EMBB - QCF | 5, allée Scheffer , Luxembourg |
AMUNDI INDEX SOLUTIONS - AMUNDI JAPAN TOPIX | 5, Allée Scheffer , Luxembourg |
UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - DREXLER CAPITAL FUND | 5, allee Scheffer , Luxembourg |
Confluence Capital - Absolute Return Fund | 5, allée Scheffer , Luxembourg |
Lux International Strategy - Serenity | 5, allée Scheffer , Luxembourg |
ING FUND - ING SUSTAINABLE PURE BONDS | 5, allée Scheffer , Luxembourg |
Generali Investments SICAV - Absolute Return Global Macro Strategies | 5, allée Scheffer , Luxembourg |
City | Luxembourg |
Postal Code | L-2520 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |