World Investment Opportunities Funds - Conservative Risk 3% Portfolio
FUND · Luxembourg, Luxembourg · LEI 549300KH8ARB5DOWJQ35
LEI lapsedfund
Summary
World Investment Opportunities Funds - Conservative Risk 3% Portfolio is registered in Luxembourg. According to GLEIF, its ultimate parent is WORLD INVESTMENT OPPORTUNITIES FUNDS (Luxembourg), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Luxembourg. The LEI was first issued on 11 Feb 2014 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 8 Nov 2019. 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 8 Nov 2019 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 2018, 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 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 44, rue de la Vallée, L-2661 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300KH8ARB5DOWJQ35 |
| LEI status | lapsed |
| LEI first issued | 11 Feb 2014 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 8 Nov 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
World Investment Opportunities Funds - Conservative Risk 3% Portfolio this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | WORLD INVESTMENT OPPORTUNITIES FUNDS | WORLD INVESTMENT OPPORTUNITIES FUNDS |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Nov 2018 | 8 Nov 2018 |
| Recorded at GLEIF since | 11 Feb 2014 | 11 Feb 2014 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- World Investment Opportunities Funds - African Performance Fund Luxembourg lapsed
- WORLD INVESTMENT OPPORTUNITIES FUNDS - LATIN AMERICAN PERFORMANCE FUND Luxembourg lapsed
- WORLD INVESTMENT OPPORTUNITIES FUNDS - Russia and CIS Performance Fund Luxembourg lapsed