WAAF SICAV-SIF - US Equity Fund
549300RFE3NWI3ZRZH65
issued
Company data
| Legal name | WAAF SICAV-SIF - US Equity Fund |
| Legal address | 5, rue Jean Monnet, Luxemburg, L-2180, Luxembourg |
| Registration authority entity ID | O00008118_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300RFE3NWI3ZRZH65 |
| Status |
Issued
|
| Next renewal date | 2025-10-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | WAAF SICAV-SIF - US Equity Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008118_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-06-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008118_00000002 |
LEI registration details
| LEI code | 549300RFE3NWI3ZRZH65 |
| Status |
Issued
|
| Initial registration | 2020-05-11 |
| Last update | 2024-10-28 |
| Next renewal date | 2025-10-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxemburg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o 1741 Fund Management AG, Zweigniederlassung Luxemburg, 94B, Waistrooss |
| Postal code | L-5440 |
| City | Remerschen |
| Region code | LU-RM |
| 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 |
Umbrella Fund
US Equity Fund
LEI: 549300RFE3NWI3ZRZH65
LEI registration status: ISSUED
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US Equity Fund
LEI: 549300RFE3NWI3ZRZH65
LEI registration status: ISSUED
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