RWC FUNDS - RWC DIVERSIFIED RETURN FUND

Legal Entity Issued by Business Entity Data B.V.

   This Legal Entity Identifier (LEI) has expired!   

About the Legal Entity RWC FUNDS - RWC DIVERSIFIED RETURN FUND

This Legal Entity with code 549300WNP4N7GULGVZ59 was issued on for RWC FUNDS - RWC DIVERSIFIED RETURN FUND headquartered in Luxembourg (LU) by Business Entity Data B.V..

Legal Address

Organization: RWC FUNDS - RWC DIVERSIFIED RETURN FUND
Address: 80, route d'Esch
Postal code: L-1470
Region: LU-LU
City: Luxembourg
Country: LU

Headquarters Address

Organization: RWC FUNDS - RWC DIVERSIFIED RETURN FUND
Address: 80, Route d'Esch
Postal code: L-1470
Region: LU-LU
City: Luxembourg
Country: LU

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Parent entities

Parent: RWC PARTNERS LIMITED
Type: IS_ULTIMATELY_CONSOLIDATED_BY
Status: ACTIVE

Parent: RWC PARTNERS LIMITED
Type: IS_DIRECTLY_CONSOLIDATED_BY
Status: ACTIVE

Parent: RWC ASSET MANAGEMENT LLP
Type: IS_ULTIMATELY_CONSOLIDATED_BY
Status: INACTIVE

Parent: RWC ASSET MANAGEMENT LLP
Type: IS_DIRECTLY_CONSOLIDATED_BY
Status: INACTIVE

Child entities

No registered child releationships found for RWC FUNDS - RWC DIVERSIFIED RETURN FUND

Registration Details

Initial Registration Date: Wednesday Aug 14, 2019 at 2:30PM UTC
Last Update Date: Thursday Aug 19, 2021 at 3:32PM UTC
Next Renewal Date: Thursday Aug 4, 2022 at 10:21AM UTC
Registration Status: ISSUED