White Fleet - OLZ EQUITY EMERGING MARKETS EX CHINA OPTIMIZED ESG

LEI: 5299005OB0Y7OHHKML88

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

OLZ EQUITY EMERGING MARKET OPTIMIZED ESG

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

WHITE FLEET - OLZ Efficient World® Emerging Markets Equity

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O MultiConcept Fund Management S.A. 5, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004079_00000009

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-08-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-12-19 00:00:00

Recorded Date

2023-12-19 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900YGI27KIZCZWQ50

Relationship Periods

Relationship Period 1

Start Date

2023-03-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-16 00:00:00

Last Update Date

2024-11-26 14:21:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/ctS6qd

Umbrella Fund Parent

Parent LEI

529900AX5BCQ9HSAHT45

Relationship Periods

Relationship Period 1

Start Date

2023-03-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-16 00:00:00

Last Update Date

2024-11-26 14:21:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/search

Registration

Initial Registration Date

2015-01-16 21:23:00

Last Update Date

2024-11-26 14:21:00

Next Renewal Date

2025-12-23 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004079_00000009