0001734672-24-000001.txt : 20240229
0001734672-24-000001.hdr.sgml : 20240229
20240229104152
ACCESSION NUMBER: 0001734672-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
EFFECTIVENESS DATE: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOBAM Anti-Benchmark US Equity Fund, a series of Most Diversified Portfolio SICAV
CENTRAL INDEX KEY: 0001734672
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1218
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-307811
FILM NUMBER: 24699960
BUSINESS ADDRESS:
STREET 1: 5, ALLEE SCHEFFER
CITY: GRAND-DUCHY LUXEMBOURG
STATE: N4
ZIP: L-2520
BUSINESS PHONE: 0033153234154
MAIL ADDRESS:
STREET 1: 5, ALLEE SCHEFFER
CITY: GRAND-DUCHY LUXEMBOURG
STATE: N4
ZIP: L-2520
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001734672
TOBAM Anti-Benchmark US Equity Fund, a series of Most Diversified Portfolio SICAV
5, ALLEE SCHEFFER
GRAND-DUCHY 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
N/A
TOBAM
49-53 Avenue des Champs Elysees
Paris
I0
FRANCE
75008
Promoter
Yves
Choueifaty
49-53 Avenue des Champs Elysees
Paris
I0
FRANCE
75008
Director
Christophe
Lemarie
49-53 Avenue des Champs Elysees
Paris
I0
FRANCE
75008
Director
Francois
Marion
5, Allee Scheffer
Grand-Duchy of Luxembourg
N4
LUXEMBOURG
L-2520
Director
Bertrand
Gibeau
5, Allee Scheffer
Grand-Duchy of Luxembourg
N4
LUXEMBOURG
L-2520
Director
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06c
- 3C
- 3C.7
true
0001738860-19-000003
2018-03-09
false
true
false
100000
Indefinite
300000000
Indefinite
Annual filing update, no sales in 2023
false
1
0
0
0
false
TOBAM Anti-Benchmark US Equity Fund, a series of Most Diversified Portfolio SICAV
Christophe LEMARIE
Christophe LEMARIE
Chief Operating Officer
2024-02-29