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DSM Capital Partners Funds
ACTIVE
LEI: 5493000URB66RO3WOM56
ISSUED
Luxembourg, Leudelange, 10, rue du Château d'Eau, L-3364
Legal Name
DSM Capital Partners Funds
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
B184885
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2014-02-28
Addresses
Legal Address
10, rue du Château d'Eau
L-3364
Leudelange
LU-ES
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, rue de Gasperich
L-3364
Leudelange
LU-ES
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2021-11-12
LEI Last Update Date
2024-02-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-13
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00008156
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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