RWC FUNDS - RWC US ABSOLUTE ALPHA FUND
FUND · Luxembourg, Luxembourg · LEI 549300MWB2Y6XFI0PS82
LEI lapsedfund
Summary
RWC FUNDS - RWC US ABSOLUTE ALPHA FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00004453_00000010. According to GLEIF, its ultimate parent is RWC PARTNERS LIMITED (United Kingdom). That group has 1 subsidiary with LEIs in 2 countries, 1 of them in Luxembourg. The LEI was first issued on 14 Jan 2014 and the record was last updated on 10 Apr 2025. It has lapsed: renewal was due by 12 Aug 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Aug 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 10 Apr 2025.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00004453_00000010 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 80, route d’Esch, L-1470 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 13 Jan 2014 |
| LEI | 549300MWB2Y6XFI0PS82 |
| LEI status | lapsed |
| LEI first issued | 14 Jan 2014 |
| LEI record last updated | 10 Apr 2025 |
| Next LEI renewal | 12 Aug 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RWC FUNDS - RWC US ABSOLUTE ALPHA FUND this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | RWC PARTNERS LIMITED |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 6 Jun 2018 |
| Recorded at GLEIF since | 14 Jan 2014 |
| Last updated | 10 Apr 2025 |
| Record status | not renewed |
Parent not reported to GLEIF
- Direct parent: the parent has no LEI and has not consented to obtain one.