C WORLDWIDE - SWEDEN SMALL CAP

LEI: 549300G1P850YAT1OZ08

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

C WORLDWIDE - SWEDEN SMALL CAP

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Carnegie Fund - Swedish Small Cap Sub-Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O C WORLDWIDE FUND MANAGEMENT S.A. 1, rue Schiller Luxembourg, Lëtzebuerg (LU-LU), L-2519 LUXEMBOURG

Headquarters Address

C/O C WORLDWIDE FUND MANAGEMENT S.A. 1, rue Schiller Luxembourg, Lëtzebuerg (LU-LU), L-2519 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001790_00000019

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-08 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

549300POC291LPIYSQ93

Relationship Periods

Relationship Period 1

Start Date

2014-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-19 00:00:00

Last Update Date

2024-12-09 13:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/8Tgx7w

Umbrella Fund Parent

Parent LEI

549300GB2FC0H64DJX66

Relationship Periods

Relationship Period 1

Start Date

2014-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-13 00:00:00

Last Update Date

2024-12-09 13:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940086?lng=fr&q=&st=advanced&entNames=O00001790

Registration

Initial Registration Date

2016-06-17 01:44:00

Last Update Date

2024-12-09 13:22:00

Next Renewal Date

2026-01-24 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

O00001790_00000019