W MULTI-STRATEGIES SA SICAV-RAIF

LEI: 213800RKXUQIEJ6PRT96

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

W CAPITAL MULTI-STRATEGIES, SA SICAV-RAIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, RUE ROBERT STUMPER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 4, RUE ROBERT STUMPER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B225933

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-29 00:00:00

Recorded Date

2024-05-29 15:17:38

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300FVF03QWKL2FX65

Relationship Periods

Relationship Period 1

Start Date

2018-07-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-01 00:00:00

Last Update Date

2025-04-07 15:32:25

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-01 00:00:00

Last Update Date

2025-04-07 15:32:25

Next Renewal Date

2026-06-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B225933