World Impact Sicav - Corporate Hybrid Bond

LEI 549300UZ04XL93DVN206

Legal Address [lb]


19-21 ROUTE D'ARLON
STRASSEN LU-LU LU L-8009

Headquarters Address [lb]


19-21 ROUTE D'ARLON
STRASSEN LU-LU LU L-8009

External Public Records
LEI Registration Details
L E I
549300UZ04XL93DVN206
Legal Name
WORLD IMPACT SICAV - CORPORATE HYBRID BOND
Authority Authority I D
RA000433
Authority Authority I D
O00012100_00000004
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-01-24 10:31:00
Last Update Date
2022-02-24 15:32:00
Status
ISSUED
Next Renewal Date
2022-12-28 08:41:00
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
O00012100_00000004

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

World Impact Sicav - Corporate Hybrid Bond is directly consolidated by Casa4funds Sa

Relationship Start Node Node I D
549300UZ04XL93DVN206 [WORLD IMPACT SICAV - CORPORATE HYBRID BOND]
Relationship End Node Node I D
549300BS5B11WHP76U70 [Casa4Funds SA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-24 10:31:00
Registration Last Update Date
2020-10-20 09:14:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-21 15:39:00
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
2020-01-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

World Impact Sicav - Corporate Hybrid Bond is ultimately consolidated by Casa4funds Sa

Relationship Start Node Node I D
549300UZ04XL93DVN206 [WORLD IMPACT SICAV - CORPORATE HYBRID BOND]
Relationship End Node Node I D
549300BS5B11WHP76U70 [Casa4Funds SA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-24 10:31:00
Registration Last Update Date
2020-10-20 09:14:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-21 15:39:00
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
2020-01-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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