W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund

635400PVGDCOPMHR4115Copied!

INACTIVE RETIRED 🇮🇪 Ireland

W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund is a inactive legal entity registered in Ireland (IE). LEI code: 635400PVGDCOPMHR4115. The LEI was first issued on Oct 21, 2013 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 21, 2019.

ⓘ Entity Details

LEI Code 635400PVGDCOPMHR4115 Legal Name W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Not Applicable Registration # C25360

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 21, 2013 Last Updated Sep 13, 2024 Next Renewal Oct 21, 2019 (2309 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
34 Molesworth Street
Dublin 2
Dublin
IE-D
IE
Headquarters Address
34 Molesworth Street
Dublin 2
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Oct 21, 2013 — LEI initially registered
Renewal Overdue
Oct 21, 2019 — Renewal deadline has passed
Last Updated
Sep 13, 2024 — Record data last refreshed

★ Data Quality

60%
6 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
00PVGDCOPMHR41
15
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.

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? Frequently Asked Questions

What is the LEI number for W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund is 635400PVGDCOPMHR4115. This 20-character code uniquely identifies W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund in global financial transactions as per ISO 17442.

Is W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund's LEI active? +

No, W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund registered? +

W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C25360.

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 W & W Global Strategies Fund - The W&W Euro Corporate Bond Fund, registered in Ireland. The LEI code 635400PVGDCOPMHR4115 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.