Silex Fund SCA, SICAV-SIF - Temperance

LEI 25490011JEWT0M0NUA81

Legal Address


2, rue d'Alsace
Luxembourg LU-LU LU L-1122

Headquarters Address


2, rue d'Alsace
Luxembourg LU-LU LU L-1122

External Public Records
LEI
25490011JEWT0M0NUA81
Silex Fund SCA, SICAV-SIF - Temperance
LEI Registration Details
L E I
25490011JEWT0M0NUA81
Legal Name
Silex Fund SCA, SICAV-SIF - Temperance
Authority Authority I D
RA000433
Authority Authority I D
O00011126_00000006
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Associated Type
FUND_FAMILY
Associated Associated Name
Silex Asset Management S.à r.l.
Status
ACTIVE
Initial Date
2018-07-25 14:26:31
Last Update Date
2020-07-27 14:50:32
Status
ISSUED
Next Renewal Date
2021-08-01 10:54:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00011126_00000006

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Silex Fund Sca, Sicav-sif - Temperance is directly consolidated by Silex Fund S.c.a., Sicav-sif

Relationship Start Node Node I D
25490011JEWT0M0NUA81 [Silex Fund SCA, SICAV-SIF - Temperance]
Relationship End Node Node I D
549300INRWU7QKHNON51 [Silex Fund S.C.A., SICAV-SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-25 14:26:31
Registration Last Update Date
2020-07-27 10:50:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-01 10:54:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Silex Fund Sca, Sicav-sif - Temperance is ultimately consolidated by Silex Fund S.c.a., Sicav-sif

Relationship Start Node Node I D
25490011JEWT0M0NUA81 [Silex Fund SCA, SICAV-SIF - Temperance]
Relationship End Node Node I D
549300INRWU7QKHNON51 [Silex Fund S.C.A., SICAV-SIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-25 14:26:31
Registration Last Update Date
2020-07-27 10:50:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-01 10:54:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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