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W MULTI-STRATEGIES SA SICAV-RAIF group: subsidiaries and structure

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 213800RKXUQIEJ6PRT96
2subsidiaries
1countries
2held directly
0lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries

Summary

W MULTI-STRATEGIES SA SICAV-RAIF is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 2 are held directly. All of them are in Luxembourg. 0 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Luxembourg2

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

2 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

W MULTI-STRATEGIES SA SICAV-RAIF Luxembourg ultimate parent
W ARBITRAGE FUND Luxembourg
W ENHANCED ARBITRAGE FUND Luxembourg

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
W ARBITRAGE FUNDLuxembourgLUXEMBOURG213800WWKK7O11XC6T142021 > 24 months
W ENHANCED ARBITRAGE FUNDLuxembourgLUXEMBOURG213800RDDCK8WMKCXX432021 > 24 months

Download the group structure (CSV)