WHEB ASSET MANAGEMENT FUNDS ICAV (umbrella)
635400JDC22GXMWJFF84
issued
Company data
| Legal name | WHEB ASSET MANAGEMENT FUNDS ICAV (umbrella) |
| Legal address | 33, rue de Gasperich, Hesperange, L-5826, Luxembourg |
| Registration authority entity ID | C435370 |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400JDC22GXMWJFF84 |
| Status |
Issued
|
| Next renewal date | 2025-06-20 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | WHEB ASSET MANAGEMENT FUNDS ICAV (umbrella) |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C435370 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-16 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C435370 |
LEI registration details
| LEI number | 635400JDC22GXMWJFF84 |
| Status |
Issued
|
| Initial registration | 2022-07-12 |
| Last update | 2024-05-23 |
| Next renewal date | 2025-06-20 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33, rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., 33, rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
WHEB ASSET MANAGEMENT FUNDS ICAV (umbrella)
LEI: 635400JDC22GXMWJFF84
LEI registration status: ISSUED
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WHEB ASSET MANAGEMENT FUNDS ICAV (umbrella)
LEI: 635400JDC22GXMWJFF84
LEI registration status: ISSUED
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