WORLD INVESTMENT OPPORTUNITIES FUNDS
Summary
WORLD INVESTMENT OPPORTUNITIES FUNDS is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B68606. Its legal form is Société d'investissement à capital variable (SICAV). WORLD INVESTMENT OPPORTUNITIES FUNDS is the ultimate parent of a group of 4 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 4 direct subsidiaries in GLEIF data; 4 of them have a lapsed LEI. The LEI was first issued on 10 Nov 2017 and the record was last updated on 2 Aug 2023. It has lapsed: renewal was due by 14 Nov 2020. 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 LEI has lapsed: it was due for renewal by 14 Nov 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.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B68606 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 5, Boulevard Royal, L-2449 Luxembourg, Luxembourg |
| Headquarters address | 44, rue de la Vallée, L-2661 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300X6O8DOE0AZ2839 |
| LEI status | lapsed |
| LEI first issued | 10 Nov 2017 |
| LEI record last updated | 2 Aug 2023 |
| Next LEI renewal | 14 Nov 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
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 (4)
- World Investment Opportunities Funds - African Performance Fund Luxembourg lapsed · Luxembourg
- World Investment Opportunities Funds - Conservative Risk 3% Portfolio Luxembourg lapsed · Luxembourg
- WORLD INVESTMENT OPPORTUNITIES FUNDS - LATIN AMERICAN PERFORMANCE FUND Luxembourg lapsed · Luxembourg
- WORLD INVESTMENT OPPORTUNITIES FUNDS - Russia and CIS Performance Fund Luxembourg lapsed · Luxembourg