Lei

549300XFAYM69X2X2U22

Legal Form

Sub-Fund

Registered Address

1, rue Schiller, 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

Carnegie Fund - Worldwide Asia Sub-Fund (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00001790_00000017

Legal Entity Identifier (LEI) details

Registered By

52990034RLKT0WSOAM90

Assignment Date

2016-06-17 01:45:00 UTC

Record Last Update

2023-09-12 08:18:52 UTC

Next Renewal Date

2024-10-19 00:00:00 UTC

Status Code

ISSUED