SILEX Fund S.C.A., SICAV-SIF - Natural Resources Equities is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900LWY3U8EFVMHV86. The registration start date is April 30, 2020.
Legal Entity Identifier (LEI) | 254900LWY3U8EFVMHV86 |
Legal Name |
SILEX Fund S.C.A., SICAV-SIF - Natural Resources Equities |
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 |
Associated Entity |
254900ZTIBLOAL6GYL20 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00011126_00000011 |
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 | 2020-04-30T15:28:53.444Z |
Last Update Date | 2020-04-30T15:28:53.444Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-30T15:28:53.445Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00011126_00000011 |
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 |
---|---|
ECP FUND SA, SICAV-FIAR | 2, rue d'Alsace , Luxembourg |
METHOD INVESTMENTS SICAV | 2, RUE D'ALSACE , LUXEMBOURG |
SILEX Fund - Temperance | 2, rue d'Alsace , Luxembourg |
Innexto S.C.A., SICAV SIF | 2, rue d'Alsace , Luxembourg |
Swiss Capital European Private Debt Funds I – HCM European Private Debt Fund | 2, rue d'Alsace , Luxembourg |
Capital Four Direct Lending Fund SA SICAV RAIF - Senior Direct Lending | 2, Rue d'Alsace , Luxembourg |
IIFL Fund–IIFL India Equity Opportunities Fund | 2, rue d'Alsace , Luxembourg |
QCAM Fund S.A. SICAV-RAIF | 2, rue d'Alsace , Luxembourg |
LUCELEN AIF - Bertrand Corp Rendement | 2, rue d'Alsace , Luxembourg |
FFG - EUROPEAN EQUITIES SUSTAINABLE | 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 |