DWM Income Funds S.C.A. SICAV SIF

LEI 549300QMOKM0BF8J1D27

Legal Address


2, Boulevard de la Foire
Luxembourg LU-LU LU L - 1528

Headquarters Address


2 Boulevard Konrad Adenauer
Luxembourg LU-LU LU L-1115

External Public Records
LEI
549300QMOKM0BF8J1D27
DWM Income Funds S.C.A. SICAV SIF
SEC
0001486715
DWM Income Funds S.C.A. SICAV-SIF
LEI Registration Details
L E I
549300QMOKM0BF8J1D27
Legal Name
DWM Income Funds S.C.A. SICAV SIF
Authority Authority I D
RA000432
Authority Authority I D
B149210
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
81G5
Status
ACTIVE
Initial Date
2018-12-13 10:31:00
Last Update Date
2020-01-10 16:35:00
Status
ISSUED
Next Renewal Date
2020-11-10 20:08:00
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
B149210

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Dwm Income Funds S.c.a. Sicav Sif - Dwm Microfinance Fund J is directly consolidated by Dwm Income Funds S.c.a. Sicav Sif

Relationship Start Node Node I D
549300KOZNF86P208S41 [DWM INCOME FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE FUND J]
Relationship End Node Node I D
549300QMOKM0BF8J1D27 [DWM Income Funds S.C.A. SICAV SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-23 10:30:00
Registration Last Update Date
2020-07-28 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-21 17:00:00
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
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dwm Income Funds S.c.a. Sicav Sif - Dwm Microfinance Fund J is ultimately consolidated by Dwm Income Funds S.c.a. Sicav Sif

Relationship Start Node Node I D
549300KOZNF86P208S41 [DWM INCOME FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE FUND J]
Relationship End Node Node I D
549300QMOKM0BF8J1D27 [DWM Income Funds S.C.A. SICAV SIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-23 10:30:00
Registration Last Update Date
2020-07-28 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-21 17:00:00
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
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dwm Income Funds S.c.a. Sicav Sif - The Trill Impact-dwm Sdgs Credit Fund is directly consolidated by Dwm Income Funds S.c.a. Sicav Sif

Relationship Start Node Node I D
549300FQY2CD8WK3N319 [DWM INCOME FUNDS S.C.A. SICAV SIF - THE TRILL IMPACT-DWM SDGS CREDIT FUND]
Relationship End Node Node I D
549300QMOKM0BF8J1D27 [DWM Income 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
2020-07-29 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 19:17:00
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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