RWC FUNDS - RWC ASIA CONVERTIBLES FUND
Address:
80, route d’Esch, Luxembourg, Luxemburg, L-1470, Luxembourg
80, route d’Esch, Luxembourg, Luxemburg, L-1470, Luxembourg
RWC FUNDS - RWC ASIA CONVERTIBLES FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003UXXXM4ACNY514. The registration start date is January 13, 2014.
Entity Overview
| Legal Entity Identifier (LEI) | 5493003UXXXM4ACNY514 |
| Legal Name |
RWC FUNDS - RWC ASIA CONVERTIBLES FUND |
| Legal Address |
80, route d’Esch Luxembourg Luxemburg L-1470 Luxembourg |
| Headquarters Address |
80, route d’Esch Luxembourg Luxemburg L-1470 Luxembourg |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Legal Form | OTHER |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00004453_00000015 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
| Website | www.cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
LEI Registration
| Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
| Initial Registration Date | 2014-01-13T16:16:00.000Z |
| Last Update Date | 2020-08-13T21:31:00.000Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-08-11T17:00:00.000Z |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00004453_00000015 |
Entity Relationship
Parent Entities
| LEI | Entity Name | Relationship Type |
|---|---|---|
| 549300CQX54FREWX1196 | RWC PARTNERS LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
| 549300CQX54FREWX1196 | RWC PARTNERS LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
| 549300LCLFZTX0SGM862 | RWC ASSET MANAGEMENT LLP | IS_DIRECTLY_CONSOLIDATED_BY |
| 549300LCLFZTX0SGM862 | RWC ASSET MANAGEMENT LLP | IS_ULTIMATELY_CONSOLIDATED_BY |
Office Location
| Headquarters Address |
80, route d’Esch |
| City | Luxembourg |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-1470 |
| Country | Luxembourg (LU) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| RWC FUNDS - RWC GLOBAL HORIZON FUND | 80, route d’Esch , Luxembourg |
| NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND | 80, route d’Esch , Luxembourg |
| RWC FUNDS - RWC US ABSOLUTE ALPHA FUND | 80, route d’Esch , Luxembourg |
| RWC FUNDS - RWC INCOME OPPORTUNITIES FUND | 80, route d’Esch , Luxembourg |
| NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND | 80, route d’Esch , Luxembourg |
| Natixis International Funds (Lux)I - NATIXIS ESG CONSERVATIVE FUND | 80, Route d’Esch , Luxembourg |
| E Fund SICAV - E Fund Greater China Quality Growth Fund | 80, route d’Esch , Luxembourg |
| RWC FUNDS - RWC GLOBAL CONVERTIBLES FUND | 80, route d’Esch , Luxembourg |
| NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND | 80, route d’Esch , Luxembourg |
| RWC FUNDS - RWC GLOBAL ENHANCED DIVIDEND FUND | 80, route d’Esch , Luxembourg |
Competitor
Search similar business entities
| City | Luxembourg |
| Postal Code | L-1470 |
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Register Information
| Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
| Jurisdiction | Global LEI |
| Website | www.gleif.org |
| Entity Count | 586000 |
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