W ARBITRAGE FUND
copy
213800WWKK7O11XC6T14 213800WWKK7O11XC6T14
ISSUED
Company data
| Legal name | W ARBITRAGE FUND |
| Legal address | 4, RUE ROBERT STUMPER, LUXEMBOURG, L-2557, Luxembourg |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800WWKK7O11XC6T14 copy 213800WWKK7O11XC6T14 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | W ARBITRAGE FUND |
| Entity status |
ACTIVE
|
| Other entity names | W DECALIA ARBITRAGE FUND |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-24 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 213800WWKK7O11XC6T14 copy 213800WWKK7O11XC6T14 |
| Status |
ISSUED
|
| Initial registration | 2018-07-24 |
| Last update | 2025-07-02 |
| Next renewal date | 2026-07-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, RUE ROBERT STUMPER |
| Postal code | L-2557 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG), 4, RUE ROBERT STUMPER |
| Postal code | L-2557 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
W MULTI-STRATEGIES SA SICAV-RAIF (Direct parent) W MULTI-STRATEGIES SA SICAV-RAIF (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
W ARBITRAGE FUND
LEI: 213800WWKK7O11XC6T14
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
W ARBITRAGE FUND
LEI: 213800WWKK7O11XC6T14
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
W ARBITRAGE FUND
LEI: 213800WWKK7O11XC6T14
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
W ARBITRAGE FUND
LEI: 213800WWKK7O11XC6T14
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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