DIAMAN SICAV - DYNAMIC INCOME is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300B1D23U3CVSEQ58. The registration start date is February 7, 2014.
Legal Entity Identifier (LEI) | 549300B1D23U3CVSEQ58 |
Legal Name |
DIAMAN SICAV - DYNAMIC INCOME |
Other Entity Names |
DIAMAN Sicav - Zenit Dynamic Bond [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
12, Rue Eugène Ruppert Luxembourg Luxemburg L - 2453 Luxembourg |
Headquarters Address |
12, rue Eugéne Ruppert Luxembourg Luxemburg L-2453 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00004366_00000001 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-02-07T19:47:00.000Z |
Last Update Date | 2019-10-09T14:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-08T14:33:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00004366_00000001 |
Headquarters Address |
12, rue Eugéne Ruppert |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2453 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
ZEST Asset Management SICAV - ZEST Mediterraneus Absolute Value Fund | 12, rue Eugène Ruppert , Luxembourg |
OMEGA PRESERVATION FUND - CASH, BOND ET EQUITIES FUND | 12, rue Eugène Ruppert , Luxembourg |
Zest Asset Management SICAV - Zest Active High Yield Fund | 12, rue Eugène Ruppert , Luxembourg |
Eurinvest SICAV - SIF | 12, rue Eugène Ruppert , Luxembourg |
DPAM MONEY MARKET L - MONETARY EUR | 12, rue Eugène Ruppert , Luxembourg |
PLACEURO - WORLD EQUITIES | 12, Rue Eugène Ruppert , LUXEMBOURG |
Chahine Specialized Investment Fund - Chahine MegaCap Europe Alpha | 12, rue Eugène Ruppert , Luxembourg |
DPAM BONDS L - GOVERNMENT GLOBAL | 12, rue Eugène Ruppert , Luxembourg |
PLACEURO - DOM ASSET SELECT | 12, Rue Eugène Ruppert , LUXEMBOURG |
DPAM PHENIX INSTIT L (SIF) - GLOBAL CONSERVATIVE | 12, rue Eugène Ruppert , Luxembourg |
City | Luxembourg |
Postal Code | L-2453 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |