CNMV - Foreign AIF - DAWSON (LUX) S.A. SICAV–UCI PART II-DAWSON PORTFIOLIO FINANCE (LUX) SICAV

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DAWSON (LUX) S.A. SICAV–UCI PART II-DAWSON PORTFIOLIO FINANCE (LUX) SICAV

Official Register No.	Official registration date	Country
6468	05/09/2025	LUXEMBURGO

Exclusive offering to professional clients

Datos generales

Management company
Official Register No.	Name	Registered office
670	ONE FUND MANAGEMENT S.A.	4, rue Peternelchen - L-2370 Howald