DASYM SICAV

635400IATNS9OSTPDP09Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

DASYM SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 635400IATNS9OSTPDP09. The LEI was first issued on Nov 16, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 16, 2023.

ⓘ Entity Details

LEI Code 635400IATNS9OSTPDP09 Legal Name DASYM SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 16, 2022 Last Updated Nov 15, 2023 Next Renewal Nov 16, 2023 (823 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, rue Jean Piret
Grand Duchy of Luxembourg
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
Grand Duchy of Luxembourg
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Nov 16, 2022 — LEI initially registered
Last Updated
Nov 15, 2023 — Record data last refreshed
Renewal Overdue
Nov 16, 2023 — Renewal deadline has passed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00IATNS9OSTPDP
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (1)

DASYM GLOBAL OPPORTUNITIES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for DASYM SICAV? +

The Legal Entity Identifier (LEI) for DASYM SICAV is 635400IATNS9OSTPDP09. This 20-character code uniquely identifies DASYM SICAV in global financial transactions as per ISO 17442.

Is DASYM SICAV's LEI active? +

Yes, DASYM SICAV's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Nov 16, 2023.

Where is DASYM SICAV registered? +

DASYM SICAV is registered in Luxembourg (jurisdiction: LU).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DASYM SICAV, registered in Luxembourg. The LEI code 635400IATNS9OSTPDP09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.