ING WORLD ICAV - ING WORLD FUND 40/60

LEI: 5493006FRTYRQ25RIP73

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ING WORLD ICAV - ING WORLD FUND 40/60

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

70 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

C/O ING SOLUTIONS INVESTMENT MANAGEMENT S.A. 26, PLACE DE LA GARE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1616 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C441313

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

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

549300RGYP2I13ZXFM02

Relationship Periods

Relationship Period 1

Start Date

2024-01-05 10:20:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 10:20:09

Last Update Date

2026-03-16 08:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C430456&register=28

Umbrella Fund Parent

Parent LEI

549300VJA5TCXFS3WS21

Relationship Periods

Relationship Period 1

Start Date

2024-01-05 10:19:47

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 10:19:47

Last Update Date

2026-03-16 08:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-07-23 14:32:00

Last Update Date

2026-03-16 08:39:00

Next Renewal Date

2027-05-13 18:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C441313