Rwc Funds - Rwc Nissay Japan Focus Fund

LEI 549300TC6C1DQYSKHO65

Legal Address


80, route d'Esch
Luxembourg LU-LU LU L-1470

Headquarters Address


2-8, avenue Charles de Gaulle
Luxembourg LU-LU LU L-1653

External Public Records
LEI Registration Details
L E I
549300TC6C1DQYSKHO65
Legal Name
RWC FUNDS - RWC NISSAY JAPAN FOCUS FUND
Authority Authority I D
RA000433
Authority Authority I D
O00004453_00000023
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2015-01-20 20:54:00
Last Update Date
2021-07-20 21:31:00
Status
ISSUED
Next Renewal Date
2021-08-11 13:00:00
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
O00004453_00000023

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Rwc Funds - Rwc Nissay Japan Focus Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300TC6C1DQYSKHO65 [RWC FUNDS - RWC NISSAY JAPAN FOCUS FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-20 20:54:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Nissay Japan Focus Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300TC6C1DQYSKHO65 [RWC FUNDS - RWC NISSAY JAPAN FOCUS FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-20 20:54:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Nissay Japan Focus Fund is directly consolidated by Rwc Asset Management Llp

Relationship Start Node Node I D
549300TC6C1DQYSKHO65 [RWC FUNDS - RWC NISSAY JAPAN FOCUS FUND]
Relationship End Node Node I D
549300LCLFZTX0SGM862 [RWC ASSET MANAGEMENT LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-20 20:54:00
Registration Last Update Date
2020-08-31 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Nissay Japan Focus Fund is ultimately consolidated by Rwc Asset Management Llp

Relationship Start Node Node I D
549300TC6C1DQYSKHO65 [RWC FUNDS - RWC NISSAY JAPAN FOCUS FUND]
Relationship End Node Node I D
549300LCLFZTX0SGM862 [RWC ASSET MANAGEMENT LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-20 20:54:00
Registration Last Update Date
2020-08-31 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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