Daman Enhanced Income Fund S.A. SICAV-SIF - Daman Enhanced Islamic Income Strategy 2026
54930003PN8JM6VB8Z10
lapsed
Company data
Legal name | Daman Enhanced Income Fund S.A. SICAV-SIF - Daman Enhanced Islamic Income Strategy 2026 |
Legal address | 18 boulevard royal, Luxembourg, L-2449, Luxembourg |
Registration authority entity ID | O00013837_00000002 |
Entity status |
Active
|
LEI registration details
LEI code | 54930003PN8JM6VB8Z10 |
Status |
Lapsed
|
Next renewal date | 2024-03-14 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | Daman Enhanced Income Fund S.A. SICAV-SIF - Daman Enhanced Islamic Income Strategy 2026 |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00013837_00000002 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2023-02-15 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00013837_00000002 |
LEI registration details
LEI code | 54930003PN8JM6VB8Z10 |
Status |
Lapsed
|
Initial registration | 2023-03-14 |
Last update | 2024-03-15 |
Next renewal date | 2024-03-14 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 18 boulevard royal |
Postal code | L-2449 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O Société Générale Private Wealth Management S.A., 11 Avenue Emile Reuter |
Postal code | L-2420 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Daman Enhanced Islamic Income Strategy 2026
LEI: 54930003PN8JM6VB8Z10
LEI registration status: LAPSED
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Daman Enhanced Islamic Income Strategy 2026
LEI: 54930003PN8JM6VB8Z10
LEI registration status: LAPSED
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