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WORLD SELECT FUND
ACTIVE
LEI: 549300IGGVNZ4U573S95
ISSUED
Luxembourg, Luxembourg, c/o Edmond de Rothschild Asset Management (Luxembourg), 4 rue Robert Stumper, L-2557
Legal name
WORLD SELECT FUND
Other entity names
SPECIAL OPPORTUNITIES FUND SICAV - ABSOLUTE ALPHA ASIA LONG SHORT FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007720_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-03-23
Addresses
Legal Address
c/o Edmond de Rothschild Asset Management (Luxembourg)
4 rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Edmond De Rothschild Asset Management (Luxembourg)
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-03-24
LEI last update date
2024-09-10
LEI registration status
ISSUED
LEI next renewal date
2025-09-26
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007720_00000004
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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