DWM INCOME FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE FUND J
FUND · Luxembourg, Luxembourg · LEI 549300KOZNF86P208S41
LEI lapsedfund
Summary
DWM INCOME FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE FUND J is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006366_00000002. According to GLEIF, its ultimate parent is DWM Income Funds S.C.A. SICAV SIF (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 23 Jul 2019 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 21 Jul 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Jul 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006366_00000002 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 2, Boulevard de la Foire, L-1528 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300KOZNF86P208S41 |
| LEI status | lapsed |
| LEI first issued | 23 Jul 2019 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 21 Jul 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DWM INCOME FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE FUND J this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DWM Income Funds S.C.A. SICAV SIF | DWM Income Funds S.C.A. SICAV SIF |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Jul 2019 | 22 Jul 2019 |
| Recorded at GLEIF since | 23 Jul 2019 | 23 Jul 2019 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |