WPA Fonds - DEBT

LEI: 529900CUK6DLM2OFOC88

Entity

Legal Name

WPA Fonds - DEBT

Legal Name Language Code

Legal Address

6B, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

c/o BayernInvest Luxembourg S.A., 6B, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008320_00000003

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-05 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-06 22:00:00

Recorded Date

2022-09-07 13:31:59

Validation Documents

SUPPORTING_DOCUMENTS

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

529900FCZQNSLXVWUT65

Relationship Periods

Relationship Period 1

Start Date

2015-10-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-07 13:31:58

Last Update Date

2024-11-15 14:35:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-10-14 07:35:40

Last Update Date

2024-11-15 14:35:28

Next Renewal Date

2025-11-15 14:35:27

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008320_00000003