Daman Enhanced Income Fund S.A. SICAV-SIF

LEI: 549300JLNYUKRDTFON97

Entity

Legal Name

Legal Name Language Code

Legal Address

11, Avenue Emile Reuter Luxembourg, Lëtzebuerg (LU-LU), L-2420 LUXEMBOURG

Headquarters Address

C/O Société Générale Private Wealth Management S.A. 11 avenue Emile Reuter Luxembourg, Lëtzebuerg (LU-LU), L-2420 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B272920

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-04 00:00:00

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

549300V9L98PWL1V0418

Relationship Periods

Relationship Period 1

Start Date

2022-11-22 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-08 00:00:00

Last Update Date

2025-01-27 12:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/6GFFMF

Registration

Initial Registration Date

2023-02-09 15:31:00

Last Update Date

2025-01-27 12:33:00

Next Renewal Date

2026-02-03 00:17:00

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

O00013837