C WORLDWIDE FUND MANAGEMENT S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B53022

Dates

Initial registration date

19 Mar 2014

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• C WORLDWIDE FUND MANAGEMENT S.A. — Direct accounting consolidation parent — C WorldWide Holding A/S; status Active
• INDIA — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• SWEDEN — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• STABLE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• SWEDEN SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• NORDIC — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• GLOBAL EQUITIES ETHICAL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• HEALTHCARE SELECT — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• ASIA — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• CENTURIA GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Globale Aktier ekskl. USA KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Opportunities - Akkumulerende KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• C WORLDWIDE GLOBAL EQUITIES EX. US — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Indien KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Investeringsforeningen C WorldWide — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Globale Aktier Etik KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Asien KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Globale Aktier - Akkumulerende KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Globale Aktier KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Emerging Markets KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active
• Afdeling Stabile Aktier KL — Source relationship code: IS_FUND-MANAGED_BY — C WORLDWIDE FUND MANAGEMENT S.A.; status Active

Reporting exceptions

• Ultimate accounting consolidation parent · Relationship information is not public

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