DAMC Emerging Market Bond Fund

529900WFMIHUN4JUED14

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: Städtle 449490 VaduzLiechtenstein (LI-11)
Head office: c/o Ahead Wealth Solutions AG, Austrasse 159490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900WFMIHUN4JUED14
Registered: May 27, 2021 at 09:45 AM UTC
Last updated: June 11, 2026 at 11:30 PM UTC
Next renewal: June 12, 2026 at 08:56 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Ci Fund Services AG
Fund managerLiechtenstein5299008WBM29C45SRF98
DAMC Funds
Umbrella fundLiechtenstein5299008AKS5IJL1PTQ77

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/529900WFMIHUN4JUED14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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