Daman Enhanced Income Fund S.A. SICAV-SIF

549300JLNYUKRDTFON97

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 4, 2022

Address

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

Identifier

LEI: 549300JLNYUKRDTFON97
Registered: February 9, 2023 at 03:31 PM UTC
Last updated: February 4, 2026 at 12:00 AM UTC
Next renewal: February 3, 2026 at 12:17 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B272920
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013837
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Société Générale Investment Solutions (Europe)
Fund managerLuxembourg549300V9L98PWL1V0418

Owns1

Daman Enhanced Islamic Income Strategy 2026
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/549300JLNYUKRDTFON97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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