ATHENA CAPITAL FUND, SICAV-FIS - Athena Capital Balanced Fund 4

LEI: 2221004WBDHS7TVGJ442

Entity

Legal Name

Legal Name Language Code

Legal Address

rue Sainte Zithe 9 Luxembourg, Lëtzebuerg (LU-LU), 2763 LUXEMBOURG

Headquarters Address

rue Sainte Zithe 9 Luxembourg, Lëtzebuerg (LU-LU), 2763 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007466_00000009

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2014-09-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-07-16 22:00:00

Recorded Date

2023-07-17 13:21:40

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

222100QM1LGDK4ZGYM53

Relationship Periods

Relationship Period 1

Start Date

2014-09-29 22:00:00

End Date

2023-07-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-11-14 23:00:00

End Date

2023-07-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2023-07-17 13:21:42

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900TQ35Q5ADRKOH45

Relationship Periods

Relationship Period 1

Start Date

2014-09-29 22:00:00

End Date

2023-07-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-21 22:00:00

End Date

2023-07-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-04-07 22:03:25

Last Update Date

2023-07-17 13:21:42

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-07-02 23:43:24

Last Update Date

2024-12-10 15:58:57

Next Renewal Date

2024-06-06 22:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007466_00000009