WWK Select

529900SOYHE2XVA4HE67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: May 31, 2001

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o WWK Investment S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900SOYHE2XVA4HE67
Registered: December 23, 2013 at 11:50 AM UTC
Last updated: May 7, 2026 at 02:12 PM UTC
Next renewal: June 21, 2027 at 11:28 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003060
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003060
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WWK INVESTMENT S.A.
Fund managerLuxembourg529900GFMYIII47W2J60

Owns7

Balance dynamisch
Sub-fundLuxembourg
Balance konservativ
Sub-fundLuxembourg
WWK Select Balance
Sub-fundLuxembourg
WWK Select Chance
Sub-fundLuxembourg
WWK Select EuroRentenfonds
Sub-fundLuxembourg
WWK Select Top Global Equity
Sub-fundLuxembourg
WWK Select Total Return
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/529900SOYHE2XVA4HE67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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