REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES FUND

LEI: 5493003YYKPBTEUJNT64

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MPC FUNDS - MPC GLOBAL CONVERTIBLES FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

RWC FUNDS - RWC GLOBAL CONVERTIBLES FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 3

Name

RWC FUNDS - MPC GLOBAL CONVERTIBLES FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

80, ROUTE D'ESCH LUXEMBOURG, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) SA 3, RUE JEAN PIRET LUXEMBOURG, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004453_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-01-13 00:00:00

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

529900EDAVMMWRBDGI31

Relationship Periods

Relationship Period 1

Start Date

2014-01-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-13 16:02:00

Last Update Date

2025-04-23 13:22:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493006ABEDTBBJXLU40

Relationship Periods

Relationship Period 1

Start Date

2014-01-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-13 16:02:00

Last Update Date

2025-04-23 13:22:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-13 16:02:00

Last Update Date

2025-04-23 13:22:57

Next Renewal Date

2026-01-25 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004453_00000001