W & W Global Strategies Fund - The W & W European Equity Value Fund

LEI: 6354004RQ8XOFXH4CT97

Entity

Legal Name

Legal Name Language Code

Legal Address

34 Molesworth Street Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

34 Molesworth Street Dublin 2 Not Applicable, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C48215

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2009-02-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2020-09-01 08:00:00

Recorded Date

2024-03-22 14:21:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2013-10-21 23:00:00

Last Update Date

2025-11-08 00:00:00

Next Renewal Date

2019-10-21 23:00:00

Registration Status

RETIRED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C48215