RWC FUNDS - RWC PENSATO EUROPA ABSOLUTE RETURN FUND

Address:
80, route d'Esch, Luxembourg, Luxemburg, L-1470, Luxembourg

RWC FUNDS - RWC PENSATO EUROPA ABSOLUTE RETURN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930081WB3685T1DF33. The registration start date is January 16, 2014.

Entity Overview

Legal Entity Identifier (LEI) 54930081WB3685T1DF33
Legal Name RWC FUNDS - RWC PENSATO EUROPA ABSOLUTE RETURN FUND
Other Entity Names Pensato Capital Funds Public Limited Company - Pensato Europa Absolute Return Fund
[type: PREVIOUS_LEGAL_NAME]
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_00000027
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 2014-01-16T03:02:00.000Z
Last Update Date 2020-08-21T21:31:00.000Z
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_00000027

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300LCLFZTX0SGM862 RWC ASSET MANAGEMENT LLP IS_ULTIMATELY_CONSOLIDATED_BY
549300LCLFZTX0SGM862 RWC ASSET MANAGEMENT LLP IS_DIRECTLY_CONSOLIDATED_BY
549300CQX54FREWX1196 RWC PARTNERS LIMITED IS_DIRECTLY_CONSOLIDATED_BY
549300CQX54FREWX1196 RWC PARTNERS LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

80, route d\'Esch, Luxembourg, Luxemburg, L-1470, Luxembourg
Headquarters Address 80, route d'Esch
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1470
Country Luxembourg (LU)

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Barings Segregated Loans 6 S.à r.l. 80, route d'Esch , Luxembourg
RWC FUNDS - RWC GLOBAL EMERGING MARKETS FUND 80, route d'Esch , Luxembourg
MULTI-STRATEGY PORTFOLIO - MSP DYNAMIC 80, route d'Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES DISCIPLINED ALPHA U.S. CORPORATE BOND FUND 80, route d'Esch , Luxembourg
ICBC PRIVATE BANKING GLOBAL INVESTMENT FUND SERIES SICAV-SIF - ICBCI BELT AND ROAD PROSPERITY FUND 80, route d'Esch , Luxembourg
Barings Global Special Situations Credit 3 S.à r.l. 80, route d'Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - OSTRUM GLOBAL INFLATION FUND 80, route d'Esch , Luxembourg
Natixis International Funds (Lux) I - Loomis Sayles Duration Hedged Global Corporate Bond Fund 80, route d'Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. EQUITY INCOME FUND 80, route d'Esch , Luxembourg
ATLAS SICAV-FIS - ASIA PROPERTY FUND 80, route d'Esch , Luxembourg

Competitor

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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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