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 number | 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 number | 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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