W MULTI-STRATEGIES SA SICAV-RAIF - W ENHANCED ARBITRAGE FUND
LEI: 213800RDDCK8WMKCXX43
W MULTI-STRATEGIES SA SICAV-RAIF - W ENHANCED ARBITRAGE FUND
en
4, RUE ROBERT STUMPER
LUXEMBOURG, Lëtzebuerg (LU-LU), L-2557
LUXEMBOURG
C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
4, RUE ROBERT STUMPER
LUXEMBOURG, Lëtzebuerg (LU-LU), L-2557
LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
SUB-FUND
FUND
ACTIVE
2022-09-01 00:00:00
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2022-09-26 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2022-09-28 00:00:00
2025-09-25 15:08:22
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
URL not publicly available, validated from document provided by client
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2022-09-26 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2022-09-28 00:00:00
2025-09-25 15:08:22
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
URL not publicly available, validated from document provided by client
2022-09-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-09-28 00:00:00
2025-09-25 15:08:22
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2022-09-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-09-28 00:00:00
2025-09-25 15:08:22
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2022-09-28 00:00:00
2025-09-25 15:08:22
2026-09-28 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)