C WORLDWIDE GLOBAL EQUITIES EX. US

875500WS8IX6IGR4EX05Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

C WORLDWIDE GLOBAL EQUITIES EX. US is an active legal entity registered in Luxembourg (LU). LEI code: 875500WS8IX6IGR4EX05. The LEI was first issued on Jul 21, 2025 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Aug 6, 2026.

ⓘ Entity Details

LEI Code 875500WS8IX6IGR4EX05 Legal Name C WORLDWIDE GLOBAL EQUITIES EX. US Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 21, 2025 Last Updated Aug 6, 2025 Next Renewal Aug 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1, rue Schiller
Luxembourg
LU-LU
L-2519
LU
Headquarters Address
c/o C WORLDWIDE FUND MANAGEMENT S.A.
1, rue Schiller
Luxembourg
LU-LU
L-2519
LU

📅 Registration Timeline

First Issued
Jul 21, 2025 — LEI initially registered
Last Updated
Aug 6, 2025 — Record data last refreshed
Next Renewal
Aug 6, 2026 — Upcoming renewal deadline

★ 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

8755
00WS8IX6IGR4EX
05
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 (2)

C WORLDWIDE FUND MANAGEMENT S.A. is fund-managed by
C WORLDWIDE is subfund of

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? Frequently Asked Questions

What is the LEI number for C WORLDWIDE GLOBAL EQUITIES EX. US? +

The Legal Entity Identifier (LEI) for C WORLDWIDE GLOBAL EQUITIES EX. US is 875500WS8IX6IGR4EX05. This 20-character code uniquely identifies C WORLDWIDE GLOBAL EQUITIES EX. US in global financial transactions as per ISO 17442.

Is C WORLDWIDE GLOBAL EQUITIES EX. US's LEI active? +

Yes, C WORLDWIDE GLOBAL EQUITIES EX. US's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 6, 2025 and is due for renewal on Aug 6, 2026.

Where is C WORLDWIDE GLOBAL EQUITIES EX. US registered? +

C WORLDWIDE GLOBAL EQUITIES EX. US is registered in Luxembourg (jurisdiction: LU).

Who owns C WORLDWIDE GLOBAL EQUITIES EX. US? +

According to GLEIF Level 2 relationship data, C WORLDWIDE GLOBAL EQUITIES EX. US's parent entity is C WORLDWIDE FUND MANAGEMENT S.A.. 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 C WORLDWIDE GLOBAL EQUITIES EX. US, registered in Luxembourg. The LEI code 875500WS8IX6IGR4EX05 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.