W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: LGWG

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

306156

Dates

Initial registration date

21 Oct 2013

Next renewal date

21 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• The W&W GLOBAL CONVERTIBLES FUND — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• WV Alternative Investment Fund I — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• W&W Private Capital — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• The W&W Global Investments Fund — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• PINEAL CAPITAL FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• W&W Short Duration Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• WV Alternative Investment Fund II — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• ARP Alternative Investment Fund II — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• The W&W AG Alternative Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• THE W&W FLEXIBLE POINT & FIGURE FUND — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• WL Alternative Investment Fund I — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• THE W&W FLEXIBLE PREMIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• The W&W Private Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• ARP Alternative Investment Fund I — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• The W&W Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• WK Alternative Investment Fund II — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• The W & W South East Asian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• THE W&W FLEXIBLE PREMIUM II FUND — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• THE W&W GLOBAL INCOME FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• WK Alternative Investment Fund I — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL HORIZONS ICAV — Source relationship code: IS_FUND-MANAGED_BY — W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY; 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.