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DWM Funds S.C.A. - SICAV SIF
ACTIVE
LEI: 549300SKOH0N6L7SAN04
ISSUED
Luxembourg, Munsbach, 3, rue Gabriel Lippmann, L-5365
Legal name
DWM Funds S.C.A. - SICAV SIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B138353
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société en commandite par actions (fr)
81G5
Entity status
ACTIVE
Entity created at
2008-05-13
Addresses
Legal Address
3, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
C/O DWM Asset Management, LLC
100 FIRST STAMFORD PLACE
06902
STAMFORD
US-CT
US | United States of America
Registration details
LEI initial registration date
2019-02-07
LEI last update date
2023-11-21
LEI registration status
ISSUED
LEI next renewal date
2024-12-02
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005493
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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