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RWC FUNDS - RWC US ABSOLUTE ALPHA FUND
ACTIVE
LEI: 549300MWB2Y6XFI0PS82
LAPSED
Luxembourg, Luxembourg, 80, route d’Esch, L - 1470
Legal name
RWC FUNDS - RWC US ABSOLUTE ALPHA FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004453_00000010
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Addresses
Legal Address
80, route d’Esch
L - 1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
80, route d’Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-14
LEI last update date
2023-10-20
LEI registration status
LAPSED
LEI next renewal date
2020-08-12
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
O00004453_00000010
Relationships
Parents
RWC ASSET MANAGEMENT LLP (Direct Parent)
RWC PARTNERS LIMITED (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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