Silex Fund SCA, SICAV-SIF - Swiss Income Equities is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900TF8N2WC0D6E883. The registration start date is May 22, 2018.
Legal Entity Identifier (LEI) | 254900TF8N2WC0D6E883 |
Legal Name |
Silex Fund SCA, SICAV-SIF - Swiss Income Equities |
Legal Address |
2, rue d'Alsace Luxembourg L-1122 Luxembourg |
Headquarters Address |
2, rue d'Alsace Luxembourg L-1122 Luxembourg |
Legal Jurisdiction | Luxembourg |
Associated Entity |
549300INRWU7QKHNON51 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2018-05-22T11:52:00.809Z |
Last Update Date | 2020-04-22T16:01:59.308Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-22T16:01:59.309Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
2, rue d'Alsace |
City | Luxembourg |
Postal Code | L-1122 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Capital Four Direct Lending Fund SA SICAV RAIF - Senior Direct Lending | 2, Rue d'Alsace , Luxembourg |
2XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND | 2, rue d'Alsace , Luxembourg |
Trea Direct Lending S.C.A., SICAV-RAIF | 2, rue d'Alsace , Luxembourg |
SILEX Fund - Spyk | 2, rue d'Alsace , Luxembourg |
ADVANTAGE - ABSOLUTE MULTI ASSET FRONTIER AND EMERGING | 2, rue d'Alsace , Luxembourg |
TREA SICAV - TREA IBERIAN EQUITIES | 2, rue d'Alsace , LUXEMBOURG |
WATERLOO SICAV-SIF - GLOBAL BOND | 2, rue d'Alsace , Luxembourg |
Swiss Capital European Private Debt Funds I – Bridgepoint European Private Debt Fund | 2, rue d'Alsace , Luxembourg |
ProxyP SICAV SIF, Proxy L/S Energy | 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 |