Silex Fund S.C.A., SICAV-SIF
Address:
2, rue d'Alsace, Luxembourg, L-1122, Luxembourg
2, rue d'Alsace, Luxembourg, L-1122, Luxembourg
Silex Fund S.C.A., SICAV-SIF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300INRWU7QKHNON51. The registration start date is June 29, 2017.
Entity Overview
| Legal Entity Identifier (LEI) | 549300INRWU7QKHNON51 |
| Legal Name |
Silex Fund S.C.A., SICAV-SIF |
| Legal Address |
2, rue d'Alsace Luxembourg L-1122 Luxembourg |
| Headquarters Address |
2, rue d'Alsace Luxembourg L-1122 Luxembourg |
| Legal Jurisdiction | Luxembourg |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000432 |
| Registration Authority Entity ID | B214473 |
| Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
LEI Registration
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
| Initial Registration Date | 2017-06-29T01:58:00.000Z |
| Last Update Date | 2020-04-22T16:01:53.602Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-04-22T16:01:53.602Z |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000432 |
| Validation Authority Entity ID | B214473 |
Entity Relationship
Child Entities
| LEI | Entity Name | Relationship Type |
|---|---|---|
| 25490011JEWT0M0NUA81 | Silex Fund SCA, SICAV-SIF - Temperance | IS_DIRECTLY_CONSOLIDATED_BY |
| 25490011JEWT0M0NUA81 | Silex Fund SCA, SICAV-SIF - Temperance | IS_ULTIMATELY_CONSOLIDATED_BY |
| 2549002278G2GFK6T756 | SILEX FUND S.C.A., SICAV-SIF - Financial Credit | IS_DIRECTLY_CONSOLIDATED_BY |
| 2549004SI9NDSOFRZE83 | SILEX Fund - Temperance | IS_DIRECTLY_CONSOLIDATED_BY |
| 2549004SI9NDSOFRZE83 | SILEX Fund - Temperance | IS_ULTIMATELY_CONSOLIDATED_BY |
| 254900E0PPSPVPIZ4073 | SILEX FUND S.C.A., SICAV-SIF - Convertible Bond | IS_DIRECTLY_CONSOLIDATED_BY |
| 254900E0PPSPVPIZ4073 | SILEX FUND S.C.A., SICAV-SIF - Convertible Bond | IS_ULTIMATELY_CONSOLIDATED_BY |
| 254900KDY9MC4E6JDB21 | SILEX Fund S.C.A., SICAV-SIF - Cortex World Equities | IS_DIRECTLY_CONSOLIDATED_BY |
| 254900KDY9MC4E6JDB21 | SILEX Fund S.C.A., SICAV-SIF - Cortex World Equities | IS_ULTIMATELY_CONSOLIDATED_BY |
| 254900LWY3U8EFVMHV86 | SILEX Fund S.C.A., SICAV-SIF - Natural Resources Equities | IS_DIRECTLY_CONSOLIDATED_BY |
Office Location
| Headquarters Address |
2, rue d'Alsace |
| City | Luxembourg |
| Postal Code | L-1122 |
| Country | Luxembourg (LU) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| WATERLOO SICAV-SIF - GLOBAL NEUTRAL | 2, rue d'Alsace , Luxembourg |
| FFG - GLOBAL FLEXIBLE SUSTAINABLE | 2, rue d'Alsace , Luxembourg |
| Premium Real Estate Fund SICAV-RAIF S.C.A. | 2, rue d'Alsace , Luxembourg |
| SUPERFUND SICAV - SUPERFUND RED | 2, rue d'Alsace , Luxembourg |
| ADVANTAGE - TOTAL RETURN | 2, rue d'Alsace , Luxembourg |
| SILEX Fund S.C.A., SICAV-SIF - Natural Resources Equities | 2, rue d'Alsace , Luxembourg |
| 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND | 2, rue d'Alsace , Luxembourg |
| SILEX Fund S.C.A., SICAV-SIF - Flexible Bond | 2, rue d'Alsace , Luxembourg |
| European Fund Administration S.A. | 2, rue d'Alsace , Luxembourg |
| LFP I SICAV SIF S.A. - 21 C INVESTMENT FUND | 2, RUE D'ALSACE , LUXEMBOURG |
Competitor
Search similar business entities
| City | Luxembourg |
| Postal Code | L-1122 |
Improve Information
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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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