WORLD INVESTMENT OPPORTUNITIES FUNDS

LEI record

LEI status

Lapsed

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

B68606

Dates

Initial registration date

10 Nov 2017

Next renewal date

14 Nov 2020

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• World Investment Opportunities Funds - African Performance Fund — Direct accounting consolidation parent — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• WORLD INVESTMENT OPPORTUNITIES FUNDS - Russia and CIS Performance Fund — Direct accounting consolidation parent — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• World Investment Opportunities Funds - Conservative Risk 3% Portfolio — Direct accounting consolidation parent — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• WORLD INVESTMENT OPPORTUNITIES FUNDS - LATIN AMERICAN PERFORMANCE FUND — Direct accounting consolidation parent — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• CHINA PERFORMANCE FUND — Source relationship code: IS_SUBFUND_OF — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• SOUTH-EAST ASIA PERFORMANCE FUND — Source relationship code: IS_SUBFUND_OF — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• World Investment Opportunities Funds - African Performance Fund — Ultimate accounting consolidation parent — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• WORLD INVESTMENT OPPORTUNITIES FUNDS - Russia and CIS Performance Fund — Ultimate accounting consolidation parent — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• World Investment Opportunities Funds - Conservative Risk 3% Portfolio — Ultimate accounting consolidation parent — WORLD INVESTMENT OPPORTUNITIES FUNDS; status Active
• WORLD INVESTMENT OPPORTUNITIES FUNDS - LATIN AMERICAN PERFORMANCE FUND — Ultimate accounting consolidation parent — WORLD INVESTMENT OPPORTUNITIES FUNDS; 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.