Most Diversified Portfolio Sicav - Tobam Anti-benchmark Emerging Markets Equity Fund

LEI 5493001GNX2Q1V5VRS59

Legal Address


5, Allée Scheffer
LUXEMBOURG LU-LU LU L-2520

Headquarters Address


5, allée Scheffer
Luxembourg LU-LU LU L-2520

External Public Records
LEI
5493001GNX2Q1V5VRS59
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND
LEI Registration Details
L E I
5493001GNX2Q1V5VRS59
Legal Name
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND
Authority Authority I D
RA000433
Authority Authority I D
O00008233_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SICAV SPECIALISED INVESTMENT FUND
Status
ACTIVE
Initial Date
2014-10-03 21:41:00
Last Update Date
2020-07-30 14:32:00
Status
ISSUED
Next Renewal Date
2021-07-24 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008233_00000001

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Most Diversified Portfolio Sicav - Tobam Anti-benchmark Emerging Markets Equity Fund is directly consolidated by Tobam

Relationship Start Node Node I D
5493001GNX2Q1V5VRS59 [MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-03 21:41:00
Registration Last Update Date
2020-07-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-24 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Most Diversified Portfolio Sicav - Tobam Anti-benchmark Emerging Markets Equity Fund is ultimately consolidated by Tobam

Relationship Start Node Node I D
5493001GNX2Q1V5VRS59 [MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-03 21:41:00
Registration Last Update Date
2020-07-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-24 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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