ATHENA CAPITAL FUND, SICAV-FIS
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 529900TQ35Q5ADRKOH45
LEI lapsedfund
Summary
ATHENA CAPITAL FUND, SICAV-FIS is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B167355. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is Time and Life S.A. (Luxembourg), and its direct parent is WRM Capital Asset Management S.à r.l. (Luxembourg). That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 3 Jun 2014 and the record was last updated on 14 Jun 2023. It has lapsed: renewal was due by 7 Jun 2022. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 7 Jun 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 14 Jun 2023.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B167355 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 9, RUE SAINTE ZITHE, L-2763 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 529900TQ35Q5ADRKOH45 |
| LEI status | lapsed |
| LEI first issued | 3 Jun 2014 |
| LEI record last updated | 14 Jun 2023 |
| Next LEI renewal | 7 Jun 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ATHENA CAPITAL FUND, SICAV-FIS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | WRM Capital Asset Management S.à r.l. | Time and Life S.A. |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 29 Nov 2017 | 29 Nov 2017 |
| Recorded at GLEIF since | 3 Jun 2014 | 3 Jun 2014 |
| Last updated | 14 Jun 2023 | 14 Jun 2023 |
| Record status | not renewed | not renewed |