SILEX Fund S.C.A., SICAV-SIF - Cortex World Equities

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

SILEX Fund S.C.A., SICAV-SIF - Cortex World Equities is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900KDY9MC4E6JDB21. The registration start date is March 26, 2018.

Entity Overview

Legal Entity Identifier (LEI) 254900KDY9MC4E6JDB21
Legal Name SILEX Fund S.C.A., SICAV-SIF - Cortex World Equities
Legal Address 2, rue d'Alsace
Luxembourg
L-1122
Luxembourg
Headquarters Address 2, rue d'Alsace
Luxembourg
L-1122
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00011126_00000004
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 2018-03-26T13:59:01.326Z
Last Update Date 2020-04-22T16:01:53.217Z
Registration Status ISSUED
Next Renewal Date 2021-04-22T16:01:53.218Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00011126_00000004

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

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WATERLOO SICAV-SIF - GLOBAL NEUTRAL 2, rue d'Alsace , Luxembourg
TREA SICAV -Trea Fixed Income Opportunities 2, rue d'Alsace , Luxembourg
Trea SICAV - Trea European Equities 2, rue d'Alsace , Luxembourg
SILEX Fund - Spyk 2, rue d'Alsace , Luxembourg

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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