W MULTI-STRATEGIES SA SICAV-RAIF

213800RKXUQIEJ6PRT96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 12, 2018

Address

Country: Luxembourg
Legal address: 4, RUE ROBERT STUMPERL-2557 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG), 4, RUE ROBERT STUMPERL-2557 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800RKXUQIEJ6PRT96
Registered: June 1, 2022 at 12:00 AM UTC
Last updated: May 26, 2026 at 01:34 PM UTC
Next renewal: June 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B225933
Verified against: Trade and Company Register (RA000432)
Verified as: B225933
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65

Owns3

W ARBITRAGE FUND
Direct subsidiaryLuxembourg
W ENHANCED ARBITRAGE FUND
Direct subsidiaryLuxembourg
W NEO FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800RKXUQIEJ6PRT96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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