WRM CAPITAL ASSET MANAGEMENT S.A R.L.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
222100QM1LGDK4ZGYM53
National registration code
A00001113
Funds
12
Host countries
3

Markets notified

BelgiumItalyNetherlands

Funds (12)

ATHENA CAPITAL FUND, SICAV-FIS-ATHENA CAPITAL BALANCED FUND 2

Domicile: LUXEMBOURG · 222100YIXDIOGGYCM284

BEITNL
Active

ATHENA CAPITAL FUND, SICAV-FIS-ATHENA CAPITAL BALANCED FUND 4

Domicile: LUXEMBOURG

BEITNL
Inactive

ATHENA CAPITAL FUND, SICAV-FIS-ATHENA CAPITAL DEVELOPMENT FUND

Domicile: LUXEMBOURG

BEITNL
Inactive

ATHENA CAPITAL FUND, SICAV-FIS-ATHENA CAPITAL GLOBAL OPPORTUNITIES FUND

Domicile: LUXEMBOURG

BEITNL
Inactive

ATHENA CAPITAL FUND, SICAV-FIS-ATHENA CAPITAL MULTI ASSET OPPORTUNITY FUND 1

Domicile: LUXEMBOURG

BEITNL
Inactive

ATHENA CAPITAL FUND, SICAV-FIS-ATHENA CAPITAL REAL ESTATE & SPECIAL SITUATIONS FUND 1

Domicile: LUXEMBOURG

BEITNL
Inactive

DAISY-ADRIATICO

Domicile: ITALY

IT
Inactive

DAISY-CENTRO NORD

Domicile: ITALY

IT
Inactive

DAISY-CIA

Domicile: ITALY · 2221004B6MSL3NTNBX28

IT
Active

DAISY-DUEMILA

Domicile: ITALY · 2221007L8EF93VGS2L28

IT
Active

DAISY-NORD OVEST

Domicile: ITALY

IT
Inactive

WRM FONDO IMMOBILIARE-COMPARTO FI1

Domicile: ITALY · 222100VKMOV3XM12UN54

IT
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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