Dwm Funds S.c.a. - Sicav Sif - Dwm Microfinance Equity Fund I

LEI 549300DDG50PZ2R6C315

DWM FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE EQUITY FUND I

Legal Address [lb]


3, rue Gabriel Lippmann
Luxembourg LU-LU LU L-5367

Headquarters Address [lb]


2 rue de la Foire
Luxembourg LU-LU LU L-1528

External Public Records
LEI Registration Details
L E I
549300DDG50PZ2R6C315
Legal Name
DWM FUNDS S.C.A. - SICAV SIF - DWM MICROFINANCE EQUITY FUND I
Other Name 1
DWM FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE EQUITY FUND I
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00005493_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-01-20 16:30:00
Last Update Date
2021-12-10 02:30:00
Status
LAPSED
Next Renewal Date
2021-12-09 13:00:00
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
O00005493_00000001

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dwm Funds S.c.a. - Sicav Sif - Dwm Microfinance Equity Fund I is directly consolidated by Dwm Funds S.c.a. - Sicav Sif

Relationship Start Node Node I D
549300DDG50PZ2R6C315 [DWM FUNDS S.C.A. - SICAV SIF - DWM MICROFINANCE EQUITY FUND I]
Relationship End Node Node I D
549300SKOH0N6L7SAN04 [DWM Funds S.C.A. - SICAV SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-20 16:30:00
Registration Last Update Date
2020-12-10 05:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-09 13:00:00
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
2020-01-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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