W ARBITRAGE FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800WWKK7O11XC6T14
LEI activefund
Summary
W ARBITRAGE FUND is registered in Luxembourg. According to GLEIF, its ultimate parent is W MULTI-STRATEGIES SA SICAV-RAIF (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 24 Jul 2018 and the record was last updated on 4 Jun 2026; the next renewal is due by 24 Jul 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Jun 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 4, RUE ROBERT STUMPER, L-2557 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG), L-2557 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Jul 2018 |
| LEI | 213800WWKK7O11XC6T14 |
| LEI status | active |
| LEI first issued | 24 Jul 2018 |
| LEI record last updated | 4 Jun 2026 |
| Next LEI renewal | 24 Jul 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
W ARBITRAGE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | W MULTI-STRATEGIES SA SICAV-RAIF | W MULTI-STRATEGIES SA SICAV-RAIF |
| Accounting period | 1 Jul 2018 to 30 Jun 2019 | 1 Jul 2018 to 30 Jun 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 24 Jul 2018 | 24 Jul 2018 |
| Recorded at GLEIF since | 24 Jul 2018 | 24 Jul 2018 |
| Last updated | 4 Jun 2026 | 4 Jun 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- W ENHANCED ARBITRAGE FUND Luxembourg
Other names
- W DECALIA ARBITRAGE FUND · previous name
History
28 Aug 2024Legal name changed