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Canonical ID: lei-549300N2TDSIUBOK1105 · Entity type: Organization (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Organization:address | Boulevard Royal 16, 2449 Luxembourg | deu | ext_gleif | lei-549300N2TDSIUBOK1105 | |||
Organization:id | 1258e2b0e008d79edd49671818c34c80d869a338 | ext_gleif | lei-549300N2TDSIUBOK1105 | ||||
Organization:incorporationDate | 2023-08-01 | ext_gleif | lei-549300N2TDSIUBOK1105 | ||||
Organization:jurisdiction | lu | ext_gleif | lei-549300N2TDSIUBOK1105 | ||||
Organization:legalForm | FUND | ext_gleif | lei-549300N2TDSIUBOK1105 | ||||
Organization:leiCode | 549300N2TDSIUBOK1105 | ext_gleif | lei-549300N2TDSIUBOK1105 | ||||
Organization:modifiedAt | 2025-10-02 | ext_gleif | lei-549300N2TDSIUBOK1105 | ||||
Organization:name | WATERLILY W FLEXIBLE EQUITY FUND | deu | ext_gleif | lei-549300N2TDSIUBOK1105 | |||
Organization:registrationNumber | O00002510_00000037 | ext_gleif | lei-549300N2TDSIUBOK1105 | ||||