Most Diversified Portfolio SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND
54930003RC0VA4OYRQ97
issued
Company data
| Legal name | Most Diversified Portfolio SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND |
| Legal address | 5, Allee Scheffer, Luxembourg, L-2501, Luxembourg |
| Registration authority entity ID | O00008233_00000021 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930003RC0VA4OYRQ97 |
| Status |
Issued
|
| Next renewal date | 2025-03-10 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Most Diversified Portfolio SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008233_00000021 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008233_00000021 |
LEI registration details
| LEI code | 54930003RC0VA4OYRQ97 |
| Status |
Issued
|
| Initial registration | 2023-03-10 |
| Last update | 2024-02-28 |
| Next renewal date | 2025-03-10 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Allee Scheffer |
| Postal code | L-2501 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O TOBAM, 49-53, Avenue des Champs Elysees |
| Postal code | 75008 |
| City | Paris |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND
LEI: 54930003RC0VA4OYRQ97
LEI registration status: ISSUED
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TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND
LEI: 54930003RC0VA4OYRQ97
LEI registration status: ISSUED
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