LALEIatlas

LEI record

· Luxembourg

ASIA

IssuedActive
5493
00
XFAYM69X2X2U
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Luxembourg
Registered
17 Jun 2016
Next renewal
19 Oct 2026

Reference data

Identity

LEI
549300XFAYM69X2X2U22
Legal form
Sub-Fund8888
Registration authority
CSSF - Supervised Entitiesentity ID O00001790_00000017
Legal address
1, rue Schiller, Luxembourg, L-2519, LU
Location
Luxembourg, Luxembourg, Luxembourg
HQ address
c/o C WORLDWIDE FUND MANAGEMENT S.A., 1, rue Schiller, Luxembourg, LU
Initial registration
17 Jun 2016
Last updated
22 Sep 2025
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Is fund-managed byC WORLDWIDE FUND MANAGEMENT S.A.
Is subfund ofC WORLDWIDE
Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
NO0010676026 · NO0010714868 · NO0013430520

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Luxembourg.

Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 19 Oct 2026. 3 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sub-Fund in Luxembourg
Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg