Strategic World Asset Fund
copy
529900FJKGXKD0INYW96 529900FJKGXKD0INYW96
RETIRED
Company data
| Legal name | Strategic World Asset Fund |
| Legal address | 1c, rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | 70164218 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900FJKGXKD0INYW96 copy 529900FJKGXKD0INYW96 |
| Status |
RETIRED
|
| Next renewal date | 2025-03-24 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Strategic World Asset Fund |
| Entity status |
INACTIVE
|
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70164218 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-05-02 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70164218 |
LEI registration details
| LEI code | 529900FJKGXKD0INYW96 copy 529900FJKGXKD0INYW96 |
| Status |
RETIRED
|
| Initial registration | 2022-03-24 |
| Last update | 2025-05-21 |
| Next renewal date | 2025-03-24 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Hauck & Aufhäuser Fund Services S.A., c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Strategic World Asset Fund
LEI: 529900FJKGXKD0INYW96
LEI registration status: RETIRED
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Strategic World Asset Fund
LEI: 529900FJKGXKD0INYW96
LEI registration status: RETIRED
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