DCM SYSTEMATIC FUND SICAV-SIF - DIVERSIFIED ALPHA

LEI: 549300L2VREVSZRFDX36

Entity

Legal Name

Legal Name Language Code

Legal Address

15, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

c/o APIS ASSET MANAGEMENT, 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_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-20 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

2015-12-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-26 07:59:46

Last Update Date

2025-03-05 11:21:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800Y519LITMEQE665

Relationship Periods

Relationship Period 1

Start Date

2015-12-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-26 07:59:46

Last Update Date

2025-03-05 11:21:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-11-27 02:47:00

Last Update Date

2025-03-05 11:21:01

Next Renewal Date

2026-04-26 07:59:46

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_00000001