RWC FUNDS - RWC ENHANCED INCOME FUND

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

RWC FUNDS - RWC ENHANCED INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300WCRJP08B8EBC91. The registration start date is January 15, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300WCRJP08B8EBC91
Legal Name RWC FUNDS - RWC ENHANCED INCOME 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_00000017
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 2014-01-15T03:01:00.000Z
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_00000017

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300LCLFZTX0SGM862 RWC ASSET MANAGEMENT LLP IS_DIRECTLY_CONSOLIDATED_BY
549300LCLFZTX0SGM862 RWC ASSET MANAGEMENT LLP 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)

Entities with the same location

Entity Name Headquarters Address
Natixis International Funds (Lux)I - NATIXIS ESG CONSERVATIVE FUND 80, Route d’Esch , Luxembourg
RWC Funds - RWC Europe Absolute Alpha Fund 80, route d’Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND 80, route d’Esch , Luxembourg
E Fund SICAV - E Fund Greater China Quality Growth Fund 80, route d’Esch , Luxembourg
ARCHMORE SCSP, SICAV-SIF - INFRASTRUCTURE DEBT PLATFORM II SUB-FUND III 80, route d’Esch , Luxembourg
ARCHMORE SCSP, SICAV-SIF- INFRASTRUCTURE DEBT PLATFORM II SUB-FUND IV 80, route d’Esch , Luxembourg
RWC FUNDS - RWC GLOBAL ENHANCED DIVIDEND FUND 80, route d’Esch , Luxembourg
RWC FUNDS - RWC GLOBAL CONVERTIBLES FUND 80, route d’Esch , Luxembourg
ARCHMORE SCSP, SICAV-SIF - INFRASTRUCTURE DEBT PLATFORM II SUB-FUND II 80, route d’Esch , Luxembourg
ARCHMORE SCSP, SICAV-SIF - INFRASTRUCTURE DEBT PLATFORM II SUB-FUND I 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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