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ATHENA BALANCED
ACTIVE
LEI: 222100P3F8MWHFBFOX70
ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
ATHENA BALANCED
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011081_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2017-05-08
Addresses
Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Pharus Management Lux S.A.
16, Avenue de la Gare
L-1610
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-05-09
LEI last update date
2024-01-12
LEI registration status
ISSUED
LEI next renewal date
2025-01-23
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011081_00000005
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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