Lei

549300JZKSOHNL608M21

Legal Form

fund

Registered Address

80, route d'Esch, Luxembourg, LU-LU L-1470, Luxembourg

Headquarter Address

C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU-LU L-1273

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

RWC FUNDS - RWC LATIN AMERICA EQUITY FUND (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00004453_00000030

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2020-06-10 21:30:00 UTC

Record Last Update

2024-04-12 11:37:00 UTC

Next Renewal Date

2024-01-25 00:00:00 UTC

Status Code

LAPSED