Wood & Company Central and Eastern European Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

WCFS-SF617

Dates

Initial registration date

22 Dec 2014

Next renewal date

2 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Wood & Company Central and Eastern European Fund — Source relationship code: IS_FUND-MANAGED_BY — WOOD & Company investiční společnost, a.s.; status Active
• Wood & Company Central and Eastern European Fund — Source relationship code: IS_SUBFUND_OF — WOOD & Company Funds SICAV p.l.c.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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