Most Diversified Portfolio SICAV

LEI 549300FNZ8EZNH6J4Q59

Legal Address [lb]


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

Headquarters Address [lb]


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

External Public Records
LEI Registration Details
L E I
549300FNZ8EZNH6J4Q59
Legal Name
Most Diversified Portfolio SICAV
Authority Authority I D
RA000432
Authority Authority I D
B186947
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2014-05-30 21:45:00
Last Update Date
2022-02-17 15:32:00
Status
ISSUED
Next Renewal Date
2022-11-02 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B186947

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Most Diversified Portfolio Sicav - Tobam Anti-benchmark World Ex Usa Equity Fund is directly consolidated by Most Diversified Portfolio Sicav

Relationship Start Node Node I D
549300075F0CTX7A0P02 [MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND]
Relationship End Node Node I D
549300FNZ8EZNH6J4Q59 [Most Diversified Portfolio SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-23 11:31:00
Registration Last Update Date
2020-01-28 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 16:00:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Most Diversified Portfolio Sicav is directly consolidated by Tobam

Relationship Start Node Node I D
549300FNZ8EZNH6J4Q59 [Most Diversified Portfolio SICAV]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-30 21:45:00
Registration Last Update Date
2020-11-25 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-18 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Most Diversified Portfolio Sicav is ultimately consolidated by Tobam

Relationship Start Node Node I D
549300FNZ8EZNH6J4Q59 [Most Diversified Portfolio SICAV]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-30 21:45:00
Registration Last Update Date
2019-12-11 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-10 19:19:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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