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C WORLDWIDE
ACTIVE
LEI: 549300GB2FC0H64DJX66
ISSUED
Luxembourg, Luxembourg, C/O C WORLDWIDE FUND MANAGEMENT S.A., 1, rue Schiller, L-2519
Legal name
C WORLDWIDE
Other entity names
CARNEGIE FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001790
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1995-12-11
Addresses
Legal Address
C/O C WORLDWIDE FUND MANAGEMENT S.A.
1, rue Schiller
L-2519
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
1, rue Schiller
L-2519
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-06-13
LEI last update date
2023-08-28
LEI registration status
ISSUED
LEI next renewal date
2024-10-19
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001790
Relationships
Fund manager
Managed funds
Sub funds
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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