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C WorldWide International Equities Fund
INACTIVE
LEI: 549300J0X78Q2PRD2186
RETIRED
United States of America, Wilmington, 301 Bellevue Parkway, 19809
Legal name
C WorldWide International Equities Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000069663
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2020-07-19
Addresses
Legal Address
301 Bellevue Parkway
19809
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O C WorldWide Asset Management Fondsmaeglerselskab A/S
Dampfaergevej 26
2100
COPENHAGEN
DK-84
DK | Denmark
Registration details
LEI initial registration date
2020-12-11
LEI last update date
2024-09-16
LEI registration status
RETIRED
LEI next renewal date
2024-10-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000069663
Relationships
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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