ATHENA CAPITAL FUND, SICAV-FIS

LEI: 529900TQ35Q5ADRKOH45

Entity

Legal Name

Legal Name Language Code

Legal Address

9, RUE SAINTE ZITHE LUXEMBOURG, Lëtzebuerg (LU-LU), L-2763 LUXEMBOURG

Headquarters Address

9, RUE SAINTE ZITHE LUXEMBOURG, Lëtzebuerg (LU-LU), L-2763 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B167355

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

222100QM1LGDK4ZGYM53

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

End Date

2016-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2014-06-03 05:54:54

Last Update Date

2023-06-14 08:55:05

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

222100YYTZ7T12E2WP24

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

End Date

2016-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2014-06-03 05:54:54

Last Update Date

2023-06-14 08:55:05

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-06-03 05:54:54

Last Update Date

2023-06-14 08:55:05

Next Renewal Date

2022-06-07 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B167355