DAMC Funds

5299008AKS5IJL1PTQ77

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: May 20, 2021

Address

Country: Liechtenstein
Legal address: Austrasse 159490 VaduzLiechtenstein (LI-11)
Head office: c/o Ahead Wealth Solutions AG, Austrasse 159490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 5299008AKS5IJL1PTQ77
Registered: June 15, 2021 at 06:54 AM UTC
Last updated: June 14, 2026 at 11:30 PM UTC
Next renewal: June 15, 2026 at 06:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.659.748-9
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.659.748-9
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Ci Fund Services AG
Fund managerLiechtenstein5299008WBM29C45SRF98

Owns2

DAMC Emerging Market Bond Fund
Sub-fundLiechtenstein
DAMC Funds - Quality P2P
Sub-fundLiechtenstein

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/5299008AKS5IJL1PTQ77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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