WOOD & Company Funds SICAV p.l.c. - WOOD & Company Waste Management Fund

LEI: 3157007ZVP9UHOP8JI40

Entity

Legal Name

Legal Name Language Code

Legal Address

Triq il-Kbira San Guzepp 475 Santa Venera, Santa Venera (MT-54), SVR 1011 MALTA

Headquarters Address

c/o WOOD & Company investiční společnost, a.s. náměstí Republiky 1079/1a Praha 1, Praha, Hlavní město (CZ-10), 110 00 CZECH

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

WCFS-SF2724

Entity Legal Form Code

Other (8888)

Other Legal Form

subfund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-04 23:00:00

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

315700YKWCELGVK14456

Relationship Periods

Relationship Period 1

Start Date

2025-06-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-03 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-04 23:00:00

Last Update Date

2025-06-05 13:47:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

315700YJYSDPIKSIHM71

Relationship Periods

Relationship Period 1

Start Date

2025-06-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-05-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-04 23:00:00

Last Update Date

2025-06-05 13:47:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-06-13 23:00:00

Last Update Date

2025-06-05 13:47:04

Next Renewal Date

2025-06-15 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

WCFS-SF2724