DCM Capital Fund

213800Y519LITMEQE665

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 18, 2015

Address

Country: Luxembourg
Legal address: 22, rue de l'IndustrieL-8399 WindhofLuxembourg (LU-CA)
Head office: c/o APIS ASSET MANAGEMENT S.A., 22, rue de l'IndustrieL-8399 WindhofLuxembourg (LU-CA)

Identifier

LEI: 213800Y519LITMEQE665
Registered: September 6, 2022 at 12:00 AM UTC
Last updated: June 10, 2026 at 11:23 AM UTC
Next renewal: July 24, 2027 at 01:55 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B202716
Verified against: Trade and Company Register (RA000432)
Verified as: B202716
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Apis Asset Management
Fund managerLuxembourg254900C6BP4MR5FBD703

Owns2

DIVERSIFIED ALPHA
Sub-fundLuxembourg
Solken Convertible Arbitrage
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800Y519LITMEQE665This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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