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W.P. STEWART HOLDINGS FUND
ACTIVE
LEI: 549300WS64DO8IQ7US97
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
W.P. STEWART HOLDINGS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004241
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-07-01
Addresses
Legal Address
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O AllianceBernstein (Luxembourg) S.a r.l.
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-12-15
LEI last update date
2024-07-17
LEI registration status
ISSUED
LEI next renewal date
2025-07-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004241
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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