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Most Diversified Portfolio SICAV
ACTIVE
LEI: 549300FNZ8EZNH6J4Q59
ISSUED
Luxembourg, LUXEMBOURG, 5, Allée Scheffer, L-2520
Legal Name
Most Diversified Portfolio SICAV
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration Authority Entity ID
B186947
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2014-05-14
Addresses
Legal Address
5, Allée Scheffer
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O TOBAM
49-53, Avenue des Champs Elysees
75008
Paris
FR-75C
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2014-05-31
LEI Last Update Date
2023-10-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-03
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00008233
Relationships
Fund Manager
Sub Funds
TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUNDTOBAM ANTI-BENCHMARK GLOBAL EQUITY FUNDTOBAM Anti-Benchmark Civil Liberty and Democracy - Emerging MarketTOBAM LBRTY ALL WORLD EX-USA EQUITY FUNDTOBAM LBRTY ALL WORLD EQUITY FUNDTOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUNDTOBAM ANTI-BENCHMARK WORLD EX-USA EQUITY FUNDTOBAM LBRTY EMERGING MARKETS EQUITY FUNDZO China New Energy FundTOBAM Global Blockchain Equity FundTOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUNDTOBAM ANTI-BENCHMARK US EQUITY FUNDTOBAM ANTI-BENCHMARK MULTI-ASSET FUNDTOBAM ANTI-BENCHMARK CANADA EQUITY FUNDTOBAM ANTI-BENCHMARK WORLD EQUITY FUNDTOBAM ANTI-BENCHMARK ALL COUNTRIES WORLD EQUITY FUNDTOBAM ANTI-BENCHMARK LISTED PRIVATE MARKETS FUNDTOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUNDTOBAM CIH CAPITAL ANTI-BENCHMARK MULTI-ASSET FUNDTOBAM ANTI-BENCHMARK SERENITE 90 FUNDTOBAM ANTI-BENCHMARK JAPAN EQUITY FUNDTOBAM ANTI-BENCHMARK PACIFIC EX-JAPAN MARKETS EQUITY FUNDTOBAM ANTI-BENCHMARK EURO EQUITY FUNDTOBAM Maximum Diversification World Equity Protected Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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