The W&W AG Alternative Investment Fund

635400BUUIVK7ZCSHZ72Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

The W&W AG Alternative Investment Fund is an active legal entity registered in Ireland (IE). LEI code: 635400BUUIVK7ZCSHZ72. The LEI was first issued on Mar 5, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 5, 2026.

ⓘ Entity Details

LEI Code 635400BUUIVK7ZCSHZ72 Legal Name The W&W AG Alternative Investment Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C425094

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 5, 2020 Last Updated Jan 13, 2025 Next Renewal Mar 5, 2026 (in 17 days) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Floor 7
5 Earlsfort Terrace
Dublin
IE-D
IE
Headquarters Address
C/O W & W Asset Management Dublin DAC
7th Floor
5 Earlsfort Terrace
Dublin 2
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Mar 5, 2020 — LEI initially registered
Last Updated
Jan 13, 2025 — Record data last refreshed
Next Renewal
Mar 5, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00BUUIVK7ZCSHZ
72
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

THE W&W GLOBAL INCOME FUND ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for The W&W AG Alternative Investment Fund? +

The Legal Entity Identifier (LEI) for The W&W AG Alternative Investment Fund is 635400BUUIVK7ZCSHZ72. This 20-character code uniquely identifies The W&W AG Alternative Investment Fund in global financial transactions as per ISO 17442.

Is The W&W AG Alternative Investment Fund's LEI active? +

Yes, The W&W AG Alternative Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 13, 2025 and is due for renewal on Mar 5, 2026.

Where is The W&W AG Alternative Investment Fund registered? +

The W&W AG Alternative Investment Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C425094.

Who owns The W&W AG Alternative Investment Fund? +

According to GLEIF Level 2 relationship data, The W&W AG Alternative Investment Fund's parent entity is THE W&W GLOBAL INCOME FUND ICAV. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for The W&W AG Alternative Investment Fund, registered in Ireland. The LEI code 635400BUUIVK7ZCSHZ72 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.