DAMC Funds - DAMC Emerging Market Bond Fund

LEI: 529900WFMIHUN4JUED14

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

DAMC Funds - DAMC Emerging Market Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Städtle 44 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

c/o Ahead Wealth Solutions AG, Austrasse 15 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Kollektivtreuhänderschaft (TV8Y)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-19 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-04-16 22:00:00

Recorded Date

2023-04-17 08:02:23

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 08:51:31

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 08:51:31

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

5299008WBM29C45SRF98

Relationship Periods

Relationship Period 1

Start Date

2021-06-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 08:51:31

Last Update Date

2024-10-14 15:29:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5299008AKS5IJL1PTQ77

Relationship Periods

Relationship Period 1

Start Date

2021-06-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 08:51:31

Last Update Date

2024-10-14 15:29:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-05-27 09:45:32

Last Update Date

2024-10-14 15:29:42

Next Renewal Date

2025-05-27 09:45:32

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)