Athena Capital Fund, SICAV-FIS - Athena Capital Balanced Fund 2

LEI 222100YIXDIOGGYCM284

Legal Address [de]


rue Sainte Zithe 9
Address Number 9
Luxembourg LU-LU LU 2763

Headquarters Address [de]


rue Sainte Zithe 9
Address Number 9
Luxembourg LU-LU LU 2763

External Public Records
LEI Registration Details
L E I
222100YIXDIOGGYCM284
Legal Name
Athena Capital Fund, SICAV-FIS - Athena Capital Balanced Fund 2
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Associated Type
FUND_FAMILY
Associated Associated L E I
222100QM1LGDK4ZGYM53
Status
ACTIVE
Initial Date
2015-07-02 19:35:57
Last Update Date
2022-01-26 16:16:49
Status
ISSUED
Next Renewal Date
2022-06-06 18:00:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Pop 1 S.à R.l. is directly consolidated by Athena Capital Fund, Sicav-fis - Athena Capital Balanced Fund 2

Relationship Start Node Node I D
54930004SMRPJOWAH324 [POP 1 S.à r.l.]
Relationship End Node Node I D
222100YIXDIOGGYCM284 [Athena Capital Fund, SICAV-FIS - Athena Capital Balanced Fund 2]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-13 22:02:57
Registration Last Update Date
2019-04-18 11:29:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-17 20:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-05-13 22:02:57
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Pop 1 S.à R.l. is ultimately consolidated by Athena Capital Fund, Sicav-fis - Athena Capital Balanced Fund 2

Relationship Start Node Node I D
54930004SMRPJOWAH324 [POP 1 S.à r.l.]
Relationship End Node Node I D
222100YIXDIOGGYCM284 [Athena Capital Fund, SICAV-FIS - Athena Capital Balanced Fund 2]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-13 22:02:57
Registration Last Update Date
2019-04-18 11:29:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-17 20:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-05-13 22:02:57
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
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