W MULTI-STRATEGIES SA SICAV-RAIF - W NEO FUND
213800RKCTVYWMP7KP48
issued
Company data
| Legal name | W MULTI-STRATEGIES SA SICAV-RAIF - W NEO FUND |
| Legal address | 4, RUE ROBERT STUMPER, LUXEMBOURG, L-2557, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800RKCTVYWMP7KP48 |
| Status |
Issued
|
| Next renewal date | 2025-11-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | W MULTI-STRATEGIES SA SICAV-RAIF - W NEO FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800RKCTVYWMP7KP48 |
| Status |
Issued
|
| Initial registration | 2023-11-30 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-11-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, RUE ROBERT STUMPER |
| Postal code | L-2557 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG), 4, RUE ROBERT STUMPER |
| Postal code | L-2557 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
W NEO FUND
LEI: 213800RKCTVYWMP7KP48
LEI registration status: ISSUED
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W NEO FUND
LEI: 213800RKCTVYWMP7KP48
LEI registration status: ISSUED
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