WORLD INVESTMENT OPPORTUNITIES FUNDS

549300X6O8DOE0AZ2839

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 5, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: 44, rue de la ValléeL-2661 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300X6O8DOE0AZ2839
Registered: November 10, 2017 at 10:44 PM UTC
Last updated: August 2, 2023 at 01:07 PM UTC
Next renewal: November 14, 2020 at 12:17 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B68606
Verified against: Trade and Company Register (RA000432)
Verified as: B68606
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns7

CHINA PERFORMANCE FUND
Sub-fundLuxembourg
INTERNATIONAL EQUITY FUND
Sub-fundLuxembourg
SOUTH-EAST ASIA PERFORMANCE FUND
Sub-fundLuxembourg
World Investment Opportunities Funds - African Performance Fund
Direct subsidiaryLuxembourg
World Investment Opportunities Funds - Conservative Risk 3% Portfolio
Direct subsidiaryLuxembourg
WORLD INVESTMENT OPPORTUNITIES FUNDS - LATIN AMERICAN PERFORMANCE FUND
Direct subsidiaryLuxembourg
WORLD INVESTMENT OPPORTUNITIES FUNDS - Russia and CIS Performance Fund
Direct subsidiaryLuxembourg

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/549300X6O8DOE0AZ2839This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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