Athena Capital Balanced Fund 2

222100YIXDIOGGYCM284

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 13, 2013

Address

Country: Luxembourg
Legal address: rue Eugène Ruppert 2a2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100YIXDIOGGYCM284
Registered: July 2, 2015 at 11:35 PM UTC
Last updated: June 6, 2024 at 10:14 PM UTC
Next renewal: June 6, 2024 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007466_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007466_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

WRM Capital Asset Management S.à r.l.
Fund managerLuxembourg222100QM1LGDK4ZGYM53
ATHENA CAPITAL FUND, SICAV-FIS
Umbrella fundLuxembourg529900TQ35Q5ADRKOH45

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100YIXDIOGGYCM284This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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