HWIC QIAIF CCF - HWIC Global Equity Fund

LEI 6354006L2QGJ2JCFII82

Legal Address


C/O BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED
30 HERBERT STREET
DUBLIN 2
Dublin IE-D IE D02 W329

Headquarters Address


2nd Floor, Block E, Iveagh Court
Dublin 2
Dublin IE-D IE D02 YT22

External Public Records
LEI
6354006L2QGJ2JCFII82
HWIC QIAIF CCF - HWIC Global Equity Fund
LEI Registration Details
L E I
6354006L2QGJ2JCFII82
Legal Name
HWIC QIAIF CCF - HWIC Global Equity Fund
Authority Authority I D
RA000404
Authority Authority I D
C188362
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2019-02-26 19:00:00
Last Update Date
2020-02-18 15:32:00
Status
ISSUED
Next Renewal Date
2021-01-27 11:32:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C188362

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Hwic Qiaif Ccf - Hwic Global Equity Fund is directly consolidated by Fairfax Financial Holdings Limited

Relationship Start Node Node I D
6354006L2QGJ2JCFII82 [HWIC QIAIF CCF - HWIC Global Equity Fund]
Relationship End Node Node I D
GLS7OQD0WOEDI8YAP031 [FAIRFAX FINANCIAL HOLDINGS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-26 19:00:00
Registration Last Update Date
2020-07-28 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 11:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hwic Qiaif Ccf - Hwic Global Equity Fund is ultimately consolidated by Fairfax Financial Holdings Limited

Relationship Start Node Node I D
6354006L2QGJ2JCFII82 [HWIC QIAIF CCF - HWIC Global Equity Fund]
Relationship End Node Node I D
GLS7OQD0WOEDI8YAP031 [FAIRFAX FINANCIAL HOLDINGS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-26 19:00:00
Registration Last Update Date
2020-07-28 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 11:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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