Most Diversified Portfolio SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND

LEI: 5493000J1XBFEPDUNW09

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TOBAM CIVIL LIBERTY AND DEMOCRACY EMERGING MARKET EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, Allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O TOBAM 49-53 Avenue des Champs Elysees Paris, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008233_00000024

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-07 00:00:00

Recorded Date

2024-03-07 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

969500QH54F8VCVPRW15

Relationship Periods

Relationship Period 1

Start Date

2023-06-02 16:03:37

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-15 00:00:00

Last Update Date

2024-06-26 08:42:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/1RMhxQ

Umbrella Fund Parent

Parent LEI

549300FNZ8EZNH6J4Q59

Relationship Periods

Relationship Period 1

Start Date

2023-06-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-05-31 00:00:00

Last Update Date

2024-06-26 08:42:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941403?lng=en&q=&st=advanced&entNames=O00008233

Registration

Initial Registration Date

2023-07-12 15:12:26

Last Update Date

2024-06-26 08:42:00

Next Renewal Date

2025-07-12 15:12:26

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008233_00000024