{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2018-07-12T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"W ARBITRAGE FUND","lei":"213800WWKK7O11XC6T14","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"LU","legalName":"W ENHANCED ARBITRAGE FUND","lei":"213800RDDCK8WMKCXX43","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"LU","legalName":"W NEO FUND","lei":"213800RKCTVYWMP7KP48","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":3,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Edmond de Rothschild Asset Management (Luxembourg)","lei":"549300FVF03QWKL2FX65","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG), 4, RUE ROBERT STUMPER","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-2557","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-05-26T13:34:58.763Z","legalAddress":"4, RUE ROBERT STUMPER","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"W MULTI-STRATEGIES SA SICAV-RAIF","lei":"213800RKXUQIEJ6PRT96","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-06-01T00:00:00Z","otherLegalForm":null,"postalCode":"L-2557","region":"LU-LU","registeredAt":"2022-06-01T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B225933","registrationNumberFormatted":"B225933","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B225933","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}