GLOBAL EQUITIES

IssuedActive

5493

XYXLOGKJU5D7

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUBFUND
Jurisdiction: Luxembourg
Registered: 17 Jun 2016
Next renewal: 24 Jan 2027

Reference data

Identity

LEI: 549300XYXLOGKJU5D716
Legal form: SUBFUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00001790_00000001
Legal address: C/O C WORLDWIDE FUND MANAGEMENT S.A., 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: 27 Nov 2025
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

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 consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 “SUBFUND”. It is registered in Luxembourg.

Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 24 Jan 2027.

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 SUBFUND in Luxembourg

Registered by CSSF - Supervised Entities

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