W MULTI-STRATEGIES SA SICAV-RAIF
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 213800RKXUQIEJ6PRT96
LEI activefundgroup parent
Summary
W MULTI-STRATEGIES SA SICAV-RAIF is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B225933. Its legal form is Société d'investissement à capital variable (SICAV). W MULTI-STRATEGIES SA SICAV-RAIF is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 2 direct subsidiaries in GLEIF data. The LEI was first issued on 1 Jun 2022 and the record was last updated on 26 May 2026; the next renewal is due by 1 Jun 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B225933 |
| Registration authority | Luxembourg Business Registers |
| 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) | 12 Jul 2018 |
| LEI | 213800RKXUQIEJ6PRT96 |
| LEI status | active |
| LEI first issued | 1 Jun 2022 |
| LEI record last updated | 26 May 2026 |
| Next LEI renewal | 1 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
W MULTI-STRATEGIES SA SICAV-RAIF this entity
W ARBITRAGE FUND Luxembourg
W ENHANCED ARBITRAGE FUND Luxembourg
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (2)
- W ARBITRAGE FUND Luxembourg · LUXEMBOURG
- W ENHANCED ARBITRAGE FUND Luxembourg · LUXEMBOURG
Other names
- W CAPITAL MULTI-STRATEGIES, SA SICAV-RAIF · previous name
History
29 May 2024Legal name changed