Dawson (Lux) S.A. SICAV-UCI Part II - Dawson (Lux) S.A. SICAV-UCI Part II – Dawson Portfolio Finance (Lux) SICAV
copy
894500Q58NBXBYMZD618 894500Q58NBXBYMZD618
ISSUED
Company data
| Legal name | Dawson (Lux) S.A. SICAV-UCI Part II - Dawson (Lux) S.A. SICAV-UCI Part II – Dawson Portfolio Finance (Lux) SICAV |
| Legal address | c/o Dawson (Lux) S.A. SICAV-UCI Part II, 4, rue Peternelchen, Howald, L-2370, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 894500Q58NBXBYMZD618 copy 894500Q58NBXBYMZD618 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-08 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | Dawson (Lux) S.A. SICAV-UCI Part II - Dawson (Lux) S.A. SICAV-UCI Part II – Dawson Portfolio Finance (Lux) SICAV |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2025-07-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 894500Q58NBXBYMZD618 copy 894500Q58NBXBYMZD618 |
| Status |
ISSUED
|
| Initial registration | 2025-08-08 |
| Last update | 2025-08-08 |
| Next renewal date | 2026-08-08 |
| Managing LOU | EQS Group AG |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Dawson (Lux) S.A. SICAV-UCI Part II, 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Dawson (Lux) S.A. SICAV-UCI Part II, 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Dawson (Lux) S.A. SICAV-UCI Part II – Dawson Portfolio Finance (Lux) SICAV
LEI: 894500Q58NBXBYMZD618
LEI registration status: ISSUED
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Dawson (Lux) S.A. SICAV-UCI Part II – Dawson Portfolio Finance (Lux) SICAV
LEI: 894500Q58NBXBYMZD618
LEI registration status: ISSUED
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