DCM SYSTEMATIC FUND SICAV-SIF
copy
213800Y519LITMEQE665 213800Y519LITMEQE665
ISSUED
Company data
| Legal name | DCM SYSTEMATIC FUND SICAV-SIF |
| Legal address | 22, rue de l'Industrie, WINDHOF, L-8399, Luxembourg |
| Registration authority entity ID | O00008698 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800Y519LITMEQE665 copy 213800Y519LITMEQE665 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-24 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DCM SYSTEMATIC FUND SICAV-SIF |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008698 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-12-18 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008698 |
LEI registration details
| LEI number | 213800Y519LITMEQE665 copy 213800Y519LITMEQE665 |
| Status |
ISSUED
|
| Initial registration | 2022-09-06 |
| Last update | 2025-06-04 |
| Next renewal date | 2026-07-24 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 22, rue de l'Industrie |
| Postal code | L-8399 |
| City | WINDHOF |
| Region code | LU-CA |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o APIS ASSET MANAGEMENT S.A., c/o APIS ASSET MANAGEMENT S.A., 22, RUE DE L’INDUSTRIE |
| Postal code | L-8399 |
| City | WINDHOF |
| Region code | LU-CA |
| 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
Sub Funds
DCM SYSTEMATIC FUND SICAV-SIF
LEI: 213800Y519LITMEQE665
LEI registration status: ISSUED
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DCM SYSTEMATIC FUND SICAV-SIF
LEI: 213800Y519LITMEQE665
LEI registration status: ISSUED
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