C Worldwide - Global Equities

LEI 549300XYXLOGKJU5D716

Carnegie Fund - Worldwide Sub-Fund

Legal Address [lb]


C/O C WORLDWIDE FUND MANAGEMENT S.A.
1, rue Schiller
Luxembourg LU-LU LU L-2519

Headquarters Address [lb]


1, rue Schiller
Luxembourg LU-LU LU L-2519

External Public Records
LEI Registration Details
L E I
549300XYXLOGKJU5D716
Legal Name
C WORLDWIDE - GLOBAL EQUITIES
Other Name 1
Carnegie Fund - Worldwide Sub-Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00001790_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-06-16 21:45:00
Last Update Date
2022-02-26 00:17:00
Status
ISSUED
Next Renewal Date
2023-02-25 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
O00001790_00000001

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

C Worldwide - Global Equities is directly consolidated by C Worldwide

Relationship Start Node Node I D
549300XYXLOGKJU5D716 [C WORLDWIDE - GLOBAL EQUITIES]
Relationship End Node Node I D
549300GB2FC0H64DJX66 [C WORLDWIDE]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-16 21:45:00
Registration Last Update Date
2021-03-19 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-19 17:00:00
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
2017-06-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

C Worldwide - Global Equities is ultimately consolidated by C Worldwide

Relationship Start Node Node I D
549300XYXLOGKJU5D716 [C WORLDWIDE - GLOBAL EQUITIES]
Relationship End Node Node I D
549300GB2FC0H64DJX66 [C WORLDWIDE]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-16 21:45:00
Registration Last Update Date
2021-03-19 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-19 17:00:00
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
2017-06-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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