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CARNEGIE WEALTH MANAGEMENT FUND SICAV
ACTIVE
LEI: 549300MNS0CBGDC6D359
ISSUED
Luxembourg, Luxembourg, 3, rue Jean Piret, L-2350
Legal name
CARNEGIE WEALTH MANAGEMENT FUND SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008400
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2014-11-10
Addresses
Legal Address
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-03-19
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2025-06-17
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008400
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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