C WORLDWIDE

LEI: 549300GB2FC0H64DJX66

Entity

Legal Name

C WORLDWIDE

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CARNEGIE 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

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

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1995-12-11 23:00:00

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

549300GB2FC0H64DJX66

Relationship Periods

Relationship Period 1

Start Date

1995-12-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 23:00:00

End Date

2022-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-25 13:51:32

Last Update Date

2024-10-04 08:26:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-06-13 01:49:00

Last Update Date

2024-10-04 08:32:22

Next Renewal Date

2025-10-19 18:01:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001790