HWB InvestWorld - International Portfolio

LEI: 529900SHOGW52B88KL14

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o 1741 Fund Management AG, Luxembourg Branch, 2, 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

O00002943_00000001

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-12-13 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-04-06 22:00:00

Recorded Date

2025-04-07 06:36:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-06 22:00:00

Recorded Date

2025-04-07 06:36:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-11 23:00:00

Recorded Date

2024-03-12 16:03:28

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-11 23:00:00

Recorded Date

2024-03-12 16:03:28

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-06 22:00:00

Recorded Date

2022-09-07 12:59:00

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

529900BYLGL2NTOY0B75

Relationship Periods

Relationship Period 1

Start Date

2000-12-13 23:00:00

End Date

2024-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-09-07 12:59:00

Last Update Date

2024-03-12 16:03:28

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-10-16 10:45:38

Last Update Date

2025-04-07 06:36:53

Next Renewal Date

2025-10-16 10:45:38

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

O00002943_00000001