Lei

549300D7S2TIBOEWTS41

Legal Form

subfund

Registered Address

C/O C WORLDWIDE FUND MANAGEMENT S.A., 1, rue Schiller, Luxembourg, LU-LU L-2519, Luxembourg

Headquarter Address

C/O C WORLDWIDE FUND MANAGEMENT S.A., 1, rue Schiller, Luxembourg, LU-LU L-2519

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

C WORLDWIDE - STABLE EQUITIES (Previous Legal Name, Lb), Carnegie Fund - Worldwide Stable Equities Sub-fund (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00001790_00000007

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2016-06-16 01:46:00 UTC

Record Last Update

2024-12-09 13:21:00 UTC

Next Renewal Date

2026-01-24 00:00:00 UTC

Status Code

ISSUED