LEI Record PENDING_ARCHIVAL 635400JDC22GXMWJFF84

WHEB ASSET MANAGEMENT FUNDS ICAV (umbrella)

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    WHEB ASSET MANAGEMENT FUNDS ICAV (umbrella)

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C435370

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Undertakings for Collective Investment in Transferable Securities (UCITS)

  • Entity Status

    ACTIVE

  • Legal Address

    5, Heienhaff, L-1736, Senningerberg, LU-LU, LU

  • Headquarters Address

    c/o FundRock Management Company S.A., 5, Heienhaff, L-1736, Senningerberg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2022-07-11

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-11-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    PENDING_ARCHIVAL

  • Data Validated At

    RA000404

  • Next Renewal

    2027-06-20T13:47:15Z

  • Data Validated As

    C435370

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