Legal Entity Identifier record
STABLE EQUITIES
549300D7S2TIBOEWTS41
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
C/O C WORLDWIDE FUND MANAGEMENT S.A.1, rue Schiller Luxembourg, LU-LU, L-2519 LUHeadquarters address
C/O C WORLDWIDE FUND MANAGEMENT S.A.1, rue Schiller Luxembourg, LU-LU, L-2519 LUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- subfund (9999)
- Created
- Jul 25, 1999, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Jun 16, 2016, 01:46 AM UTC
- Last update
- Nov 27, 2025, 07:48 AM UTC
- Next renewal
- Jan 24, 2027, 12:00 AM UTC
- Managing LOU
- NordLEI (549300O897ZC5H7CY412)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00001790_00000007
CSSF - Supervised EntitiesOther names
- C WORLDWIDE - STABLE EQUITIES — PREVIOUS_LEGAL_NAME
- Carnegie Fund - Worldwide Stable Equities Sub-fund — PREVIOUS_LEGAL_NAME
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity STABLE EQUITIES LEI 549300D7S2TIBOEWTS41
Subfund relationship
ACTIVE Source entity · This entity STABLE EQUITIES LEI 549300D7S2TIBOEWTS41
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record