0001738860-19-000001.txt : 20190308 0001738860-19-000001.hdr.sgml : 20190308 20190308071722 ACCESSION NUMBER: 0001738860-19-000001 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: 20190308 DATE AS OF CHANGE: 20190308 EFFECTIVENESS DATE: 20190308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV CENTRAL INDEX KEY: 0001738860 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312163 FILM NUMBER: 19667594 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 X0708 D/A LIVE 0001738860 TOBAM Anti-Benchmark World EX USA 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 true 2018 NA 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 David Bellaiche 49-53 Avenue des Champs Elysees Paris I0 FRANCE 75008 Director Jean-Pierre Michalosski 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 $50,000,001 - $100,000,000 06b 3C 3C.7 true 0001062993-18-002101 2018-05-11 true true false 100000 Indefinite 60000000 Indefinite true 0 1 0 0 0 false TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV David Bellaiche David Bellaiche Chief Operating Officer 2019-03-08