ATHENA CAPITAL FUND, SICAV-FIS

529900TQ35Q5ADRKOH45

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 9, RUE SAINTE ZITHEL-2763 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 529900TQ35Q5ADRKOH45
Registered: June 3, 2014 at 05:54 AM UTC
Last updated: June 14, 2023 at 08:55 AM UTC
Next renewal: June 7, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B167355
Verified against: Trade and Company Register (RA000432)
Verified as: B167355
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.
Direct parentLuxembourg222100QM1LGDK4ZGYM53
Time and Life S.A.
Ultimate parentLuxembourg222100YYTZ7T12E2WP24

Owns2

Athena Capital Balanced Fund 2
Sub-fundLuxembourg
Athena Capital Real Estate & Special Situations Fund 1
Sub-fundLuxembourg

Machine access

REST: https://lei.online/v1/entities/529900TQ35Q5ADRKOH45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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