Willerfunds - PRIVATE SUITE - SCHRODER GLOBAL CLIMATE CHANGE

LEI: 549300FNA6X08O2IXD20

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Willerfunds - Private Suite - Schroder Global Climate Change

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY 2ND FLOOR INTERNATIONAL HOUSE 3 HARBOURMASTER PLACE IFSC DUBLIN 1 DUBLIN, Dublin (IE-D), D01 K8F1 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000174_00000022

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

2022-02-10 01:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-22 00:00:00

Recorded Date

2024-04-22 00:00:00

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

EIIY70MZ51Q4RSX07995

Relationship Periods

Relationship Period 1

Start Date

2023-09-15 08:30:43

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-15 08:30:43

Last Update Date

2024-08-20 09:35:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fideuram.it/media/3968/willerfunds_prospetto_01042021.pdf

Umbrella Fund Parent

Parent LEI

549300J5XLHE10FI7W05

Relationship Periods

Relationship Period 1

Start Date

2023-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-20 00:00:00

Last Update Date

2024-08-20 09:35:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940070?lng=en&q=&st=advanced&entNames=WILLERFUNDS

Registration

Initial Registration Date

2021-09-24 15:32:00

Last Update Date

2024-08-20 09:35:00

Next Renewal Date

2025-09-15 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

O00000174_00000022