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DCM SYSTEMATIC FUND SICAV-SIF
ACTIVE
LEI: 213800Y519LITMEQE665
ISSUED
Luxembourg, WINDHOF, 22, rue de l'Industrie, L-8399
Legal name
DCM SYSTEMATIC FUND SICAV-SIF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2015-12-18
Addresses
Legal Address
22, rue de l'Industrie
L-8399
WINDHOF
LU-CA
LU | Luxembourg
Headquarters Address
c/o APIS ASSET MANAGEMENT S.A., 22, RUE DE L’INDUSTRIE
L-8399
WINDHOF
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2022-09-06
LEI last update date
2024-07-24
LEI registration status
ISSUED
LEI next renewal date
2025-07-24
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008698
Relationships
Fund manager
Sub funds
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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