-
13/06/2025
Mise à jour:
Last update: 20/06/2023 -> 12/06/2025
Inséré :
Type of other address: ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS
Language of other address: fr
First other address line: c/o SILEX INVESTMENT MANAGERS
Other address city: Paris
Other address country: FR
Other address postal code: 75008
Mise à jour:
Entity status: ACTIVE -> NULL
Status: LAPSED -> DUPLICATE
-
21/06/2023
Mise à jour:
(primary) legal name: Silex Fund SCA, SICAV-SIF - Temperance -> Temperance
First headquarters address line: 2, rue d'Alsace -> c/o SILEX INVESTMENT MANAGERS
Last update: 20/06/2023 -> 20/06/2023
Headquarters address city: Luxembourg -> Paris 8
Headquarters address country: LU -> FR
Headquarters address postal code: L-1122 -> 75008
Last update: 11/03/2022 -> 20/06/2023
Supprimé :
Headquarters address region: LU-LU
-
12/03/2022
Mise à jour:
Last update: 02/08/2021 -> 11/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated entity name: Silex Asset Management S.à r.l.
-
03/08/2021
Mise à jour:
Last update: 15/07/2021 -> 02/08/2021
Status: ISSUED -> LAPSED
-
16/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 27/07/2020 -> 15/07/2021
-
28/07/2020
Mise à jour:
Last update: 01/08/2019 -> 27/07/2020
Next renewal: 01/08/2020 -> 01/08/2021
-
02/08/2019
Mise à jour:
(primary) legal name: Silex Fund SCA, SICAV-SIF - Active Balanced -> Silex Fund SCA, SICAV-SIF - Temperance
Inséré :
General category: FUND
Mise à jour:
Last update: 26/07/2019 -> 01/08/2019
Status: LAPSED -> ISSUED
Next renewal: 25/07/2019 -> 01/08/2020
-
27/07/2019
Mise à jour:
Last update: 26/11/2018 -> 26/07/2019
Status: ISSUED -> LAPSED
-
08/05/2019
Mise à jour:
Jurisdiction of formation: LU-LU -> LU
-
27/11/2018
Mise à jour:
(primary) legal name: Silex Fund - Active Balanced -> Silex Fund SCA, SICAV-SIF - Active Balanced
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00011126_00000006
Mise à jour:
Last update: 25/07/2018 -> 26/11/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00011126_00000006
-
26/07/2018
Initial :
Lei code: 25490011JEWT0M0NUA81
(primary) legal name: Silex Fund - Active Balanced
First legal address line: 2, rue d'Alsace
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1122
First headquarters address line: 2, rue d'Alsace
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1122
Registered at: RA999999
Jurisdiction of formation: LU-LU
Entity legal form code: UDY2
Type of associated entity: FUND_FAMILY
Associated entity name: Silex Asset Management S.à r.l.
Entity status: ACTIVE
Registration date: 25/07/2018
Last update: 25/07/2018
Status: ISSUED
Next renewal: 25/07/2019
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES