Legal Entity Identifier (LEI)

DNCA INVEST

LEI: 213800YLOMAKT89ZIU97

DNCA INVEST
en
60, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
C/O DNCA FINANCE 19, PLACE VENDÔME PARIS, FR-75C, 75001 FRANCE
LUXEMBOURG (LU)
Luxembourg Business Registers (RA000432)
B125012
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2007-03-13 00:00:00
2021-04-02 00:00:00
2022-04-01 00:00:00
ACCOUNTING_PERIOD
2022-06-09 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2022-06-10 00:00:00
2025-05-09 13:18:29
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
https://www2.im.natixis.com/documents/Fund%20Factsheet/FACSHT-EN-00-LU1234714746-IN-DNCA%20INVEST%20MIURI-30042024.pdf
2021-04-02 00:00:00
2022-04-01 00:00:00
ACCOUNTING_PERIOD
2022-06-09 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2022-06-10 00:00:00
2025-05-09 13:18:29
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
https://www2.im.natixis.com/documents/Fund%20Factsheet/FACSHT-EN-00-LU1234714746-IN-DNCA%20INVEST%20MIURI-30042024.pdf
2007-03-13 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-10 00:00:00
2025-05-09 13:18:29
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
https://www.dnca-investments.com/documents/prs_pt.pdf
2022-06-10 00:00:00
2025-05-09 13:18:29
2026-06-10 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
B125012