WORLD INVESTMENT OPPORTUNITIES FUNDS group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 549300X6O8DOE0AZ2839
4subsidiaries
1countries
4held directly
4lapsed LEIs
4links on accounts older than 24 months
0ISINs of subsidiaries
Summary
WORLD INVESTMENT OPPORTUNITIES FUNDS is the ultimate parent of 4 subsidiaries with LEIs in 1 country, as reported to GLEIF. 4 are held directly. All of them are in Luxembourg. 4 of the subsidiaries have a lapsed LEI, and 4 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
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.
4 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| World Investment Opportunities Funds - African Performance Fund | Luxembourg | Luxembourg | 5493000M99LIS6SQZB97 | 2018 | lapsed > 24 months |
| World Investment Opportunities Funds - Conservative Risk 3% Portfolio | Luxembourg | Luxembourg | 549300KH8ARB5DOWJQ35 | 2018 | lapsed > 24 months |
| WORLD INVESTMENT OPPORTUNITIES FUNDS - LATIN AMERICAN PERFORMANCE FUND | Luxembourg | Luxembourg | 549300W3BACGWMM84L86 | 2018 | lapsed > 24 months |
| WORLD INVESTMENT OPPORTUNITIES FUNDS - Russia and CIS Performance Fund | Luxembourg | Luxembourg | 5493004N2GVKTJQELZ97 | 2018 | lapsed > 24 months |