W MULTI-STRATEGIES SA SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B225933

Dates

Initial registration date

1 Jun 2022

Next renewal date

1 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• W ENHANCED ARBITRAGE FUND — Direct accounting consolidation parent — W MULTI-STRATEGIES SA SICAV-RAIF; status Active
• W ARBITRAGE FUND — Direct accounting consolidation parent — W MULTI-STRATEGIES SA SICAV-RAIF; status Active
• W MULTI-STRATEGIES SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• W ENHANCED ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — W MULTI-STRATEGIES SA SICAV-RAIF; status Active
• W NEO FUND — Source relationship code: IS_SUBFUND_OF — W MULTI-STRATEGIES SA SICAV-RAIF; status Active
• W ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — W MULTI-STRATEGIES SA SICAV-RAIF; status Active
• W ENHANCED ARBITRAGE FUND — Ultimate accounting consolidation parent — W MULTI-STRATEGIES SA SICAV-RAIF; status Active
• W ARBITRAGE FUND — Ultimate accounting consolidation parent — W MULTI-STRATEGIES SA SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.