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THE TRILL IMPACT-DWM SDGS CREDIT FUND
ACTIVE
LEI: 549300FQY2CD8WK3N319
ISSUED
Luxembourg, Munsbach, 3, rue Gabriel Lippmann, L-5365
Legal name
THE TRILL IMPACT-DWM SDGS CREDIT FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006366_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-11-15
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
2020-01-20
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-08-27
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
O00006366_00000003
Relationships
Fund manager
Umbrella fund
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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