DCM SYSTEMATIC FUND SICAV-SIF

LEI: 213800Y519LITMEQE665

Entity

Legal Name

Legal Name Language Code

Legal Address

22, rue de l'Industrie WINDHOF, Kapellen (LU-CA), L-8399 LUXEMBOURG

Headquarters Address

c/o APIS ASSET MANAGEMENT S.A., 22, RUE DE L’INDUSTRIE WINDHOF, Kapellen (LU-CA), L-8399 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008698

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-17 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900C6BP4MR5FBD703

Relationship Periods

Relationship Period 1

Start Date

2015-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-24 13:55:54

Last Update Date

2025-06-04 09:06:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-06 00:00:00

Last Update Date

2025-06-04 09:06:11

Next Renewal Date

2026-07-24 13:55:54

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008698