DWM Funds S.C.A. - SICAV SIF - DWM INCLUSIVE FINANCE EQUITY FUND II
549300YH2FH1E08G1N06
issued
Company data
| Legal name | DWM Funds S.C.A. - SICAV SIF - DWM INCLUSIVE FINANCE EQUITY FUND II |
| Legal address | 3, rue Gabriel Lippmann, Munsbach, L-5367, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YH2FH1E08G1N06 |
| Status |
Issued
|
| Next renewal date | 2025-09-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DWM Funds S.C.A. - SICAV SIF - DWM INCLUSIVE FINANCE EQUITY FUND II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2013-12-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300YH2FH1E08G1N06 |
| Status |
Issued
|
| Initial registration | 2020-01-20 |
| Last update | 2024-09-09 |
| Next renewal date | 2025-09-09 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3, rue Gabriel Lippmann |
| Postal code | L-5367 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o DWM Asset Management, LLC, DWM Asset Management, LLC |
| Postal code | 06902 |
| City | Stamford |
| Region code | US-CT |
| Country | US | United States of America |
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
DWM INCLUSIVE FINANCE EQUITY FUND II
LEI: 549300YH2FH1E08G1N06
LEI registration status: ISSUED
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DWM INCLUSIVE FINANCE EQUITY FUND II
LEI: 549300YH2FH1E08G1N06
LEI registration status: ISSUED
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