Daman Enhanced Islamic Income Strategy 2026

54930003PN8JM6VB8Z10

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 15, 2023

Address

Country: Luxembourg
Legal address: 18 boulevard royalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O Société Générale Private Wealth Management S.A., 11 Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930003PN8JM6VB8Z10
Registered: March 14, 2023 at 03:30 PM UTC
Last updated: March 15, 2024 at 12:01 AM UTC
Next renewal: March 14, 2024 at 03:30 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013837_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013837_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Société Générale Investment Solutions (Europe)
Fund managerLuxembourg549300V9L98PWL1V0418
Daman Enhanced Income Fund S.A. SICAV-SIF
Umbrella fundLuxembourg549300JLNYUKRDTFON97

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/54930003PN8JM6VB8Z10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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