World Investment Opportunities Funds - South-east Asia Performance Fund

LEI 549300E6OK11ULT1DJ17

Legal Address


44, rue de la Vallée
Luxembourg LU-LU LU L - 2661

Headquarters Address


44, rue de la Vallée
Luxembourg LU-LU LU L - 2661


L E I
549300E6OK11ULT1DJ17
Legal Name
WORLD INVESTMENT OPPORTUNITIES FUNDS - SOUTH-EAST ASIA PERFORMANCE FUND
Authority Authority I D
RA000433
Authority Authority I D
O00002447_00000056
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2014-02-10 20:36:00
Last Update Date
2019-12-02 21:31:00
Status
ISSUED
Next Renewal Date
2020-11-10 20:08:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00002447_00000056

LEI Registration Exception(s)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

World Investment Opportunities Funds - South-east Asia Performance Fund is directly consolidated by World Investment Opportunities Funds

Relationship Start Node Node I D
549300E6OK11ULT1DJ17 [WORLD INVESTMENT OPPORTUNITIES FUNDS - SOUTH-EAST ASIA PERFORMANCE FUND]
Relationship End Node Node I D
549300X6O8DOE0AZ2839 [WORLD INVESTMENT OPPORTUNITIES FUNDS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-10 20:36:00
Registration Last Update Date
2019-12-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-10 20:08:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

World Investment Opportunities Funds - South-east Asia Performance Fund is ultimately consolidated by World Investment Opportunities Funds

Relationship Start Node Node I D
549300E6OK11ULT1DJ17 [WORLD INVESTMENT OPPORTUNITIES FUNDS - SOUTH-EAST ASIA PERFORMANCE FUND]
Relationship End Node Node I D
549300X6O8DOE0AZ2839 [WORLD INVESTMENT OPPORTUNITIES FUNDS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-10 20:36:00
Registration Last Update Date
2019-12-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-10 20:08:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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