RWC FUNDS - RWC INCOME OPPORTUNITIES FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300ZRGYORIL8BNL40. The registration start date is January 13, 2014.
Legal Entity Identifier (LEI) | 549300ZRGYORIL8BNL40 |
Legal Name |
RWC FUNDS - RWC INCOME OPPORTUNITIES 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 ID | RA000433 |
Registration Authority Entity ID | O00004453_00000018 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-01-13T16:15:00.000Z |
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_00000018 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300LCLFZTX0SGM862 | RWC ASSET MANAGEMENT LLP | IS_DIRECTLY_CONSOLIDATED_BY |
549300LCLFZTX0SGM862 | RWC ASSET MANAGEMENT LLP | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
80, route d’Esch |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1470 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
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 II | 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 |
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND | 80, route d’Esch , Luxembourg |
RWC FUNDS - RWC ENHANCED INCOME FUND | 80, route d’Esch , Luxembourg |
Natixis International Funds (Lux)I - NATIXIS ESG CONSERVATIVE FUND | 80, Route d’Esch , Luxembourg |
RWC FUNDS - RWC ASIA CONVERTIBLES FUND | 80, route d’Esch , Luxembourg |
RWC Funds - RWC Europe Absolute Alpha Fund | 80, route d’Esch , Luxembourg |
RWC FUNDS - RWC GLOBAL ENHANCED DIVIDEND FUND | 80, route d’Esch , Luxembourg |
City | Luxembourg |
Postal Code | L-1470 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |