ING WORLD ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C430456

Dates

Initial registration date

19 Jul 2022

Next renewal date

28 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• ING WORLD ICAV — Source relationship code: IS_FUND-MANAGED_BY — ING SOLUTIONS INVESTMENT MANAGEMENT S.A.; status Active
• ING WORLD FUND 40/60 — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING WORLD FUND 80/20 — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING WORLD FUND 20/80 — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING WORLD FUND 100/0 — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING WORLD FUND 65/35 — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING WORLD FUND 30/70 — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING WORLD FUND 50/50 — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Sustainable Pure Bonds — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Portfolio Conservative — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Sustainable Dynamic — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Portfolio Balanced — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Portfolio Moderate — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Portfolio Active — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Sustainable Balanced — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Portfolio Dynamic — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Income Conservative — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Sustainable Active — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Sustainable Conservative — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Income Active — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Sustainable Moderate — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Income Pure Equity — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Income Moderate — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Income Pure Bonds — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Portfolio Pure Bonds — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Global Equity Convictions — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Sustainable Pure Equity — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Income Balanced — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; status Active
• ING Portfolio Pure Equity — Source relationship code: IS_SUBFUND_OF — ING WORLD ICAV; 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.