0000943663-17-000172.txt : 20170705 0000943663-17-000172.hdr.sgml : 20170705 20170705124004 ACCESSION NUMBER: 0000943663-17-000172 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170705 DATE AS OF CHANGE: 20170705 EFFECTIVENESS DATE: 20170705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM Anti Benchmark Emerging Markets Equity Fund, a series of Most Diversified Portfolio SICAV CENTRAL INDEX KEY: 0001637952 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237003 FILM NUMBER: 17946960 BUSINESS ADDRESS: STREET 1: 5, ALLEE SCHEFFER CITY: GRAND-DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2520 BUSINESS PHONE: 0033153234154 MAIL ADDRESS: STREET 1: 5, ALLEE SCHEFFER CITY: GRAND-DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2520 D/A 1 primary_doc.xml X0707 D/A LIVE 0001637952 TOBAM Anti Benchmark Emerging Markets Equity Fund, a series of Most Diversified Portfolio SICAV 5, ALLEE SCHEFFER GRAND-DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2520 0033153234154 LUXEMBOURG None None Other A series of Most Diversified Portfolio SICAV, a Luxembourg Societe d'Investissement a Capital Variable - SICAV true 2014 n/a TOBAM 49-53 AVENUE DES CHAMPS ELYSEES Paris I0 FRANCE 75008 Promoter Management Company of the Issuer ("TOBAM") David Bellaiche 49-53 AVENUE DES CHAMPS ELYSEES Paris I0 FRANCE 75008 Director Director of the Issuer and Chief Operating Officer of TOBAM Yves Choueifaty 49-53 AVENUE DES CHAMPS ELYSEES Paris I0 FRANCE 75008 Director Director of the Issuer and President of TOBAM Jean-Pierre Michalowski 5, allee Scheffer Grand-Duchy of Luxembourg N4 LUXEMBOURG L-2520 Director Director of the Issuer Bertrand Gibeau 5, allee Scheffer Grand-Duchy of Luxembourg N4 LUXEMBOURG L-2520 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0000943663-16-000305 2015-03-02 true true false 100000 Indefinite 311595489 Indefinite false 2 0 0 0 false TOBAM Anti Benchmark Emerging Markets Equity Fund, a series of Most Diversified Portfolio SICAV /s/ David Bellaiche David Bellaiche Director of the Issuer 2017-07-05