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SWEDEN SMALL CAP
ACTIVE
LEI: 549300G1P850YAT1OZ08
ISSUED
Luxembourg, Luxembourg, C/O C WORLDWIDE FUND MANAGEMENT S.A., 1, rue Schiller, L-2519
Legal name
SWEDEN SMALL CAP
Other entity names
C WORLDWIDE - SWEDEN SMALL CAP
Carnegie Fund - Swedish Small Cap Sub-Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001790_00000019
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-12-08
Addresses
Legal Address
C/O C WORLDWIDE FUND MANAGEMENT S.A.
1, rue Schiller
L-2519
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O C WORLDWIDE FUND MANAGEMENT S.A.
1, rue Schiller
L-2519
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-06-17
LEI last update date
2024-01-15
LEI registration status
ISSUED
LEI next renewal date
2025-01-24
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001790_00000019
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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