DWM Funds S.C.A. - SICAV SIF

549300SKOH0N6L7SAN04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: April 17, 2008

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o DWM Asset Management, LLC, 100 FIRST STAMFORD PLACE06902 STAMFORDUnited States (US-CT)

Identifier

LEI: 549300SKOH0N6L7SAN04
Registered: February 7, 2019 at 03:32 PM UTC
Last updated: October 27, 2025 at 09:16 AM UTC
Next renewal: October 28, 2026 at 03:14 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005493
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005493
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

DWM INCLUSIVE FINANCE EQUITY FUND II
Sub-fundLuxembourg
DWM MICROFINANCE EQUITY FUND I
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300SKOH0N6L7SAN04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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