0002018336-24-000002.txt : 20240404 0002018336-24-000002.hdr.sgml : 20240404 20240404112830 ACCESSION NUMBER: 0002018336-24-000002 CONFORMED SUBMISSION TYPE: D 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: 20240404 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM LBRTY Emerging Market Equity Fund, a series of Most Diversified Portfolio SICAV CENTRAL INDEX KEY: 0002018336 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509628 FILM NUMBER: 24822087 BUSINESS ADDRESS: STREET 1: 5, ALLEE SCHEFFER CITY: GRAND-DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2520 BUSINESS PHONE: 00 33 153234151 MAIL ADDRESS: STREET 1: 5, ALLEE SCHEFFER CITY: GRAND-DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2520 D 1 primary_doc.xml X0708 D LIVE 0002018336 TOBAM LBRTY Emerging Market Equity Fund, a series of Most Diversified Portfolio SICAV 5, ALLEE SCHEFFER GRAND-DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2520 00 33 153234151 LUXEMBOURG None None Other A series of Most Diversified Portfolio SICAV (Societe d'Investissement a Capital Variable) in Luxembourg true 2023 N/A TOBAM 49-53 AVENUE DES CHAMPS ELYSEES Paris I0 FRANCE 75008 Promoter Management Company of the Issuer ("TOBAM") Chistophe Lemarie 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 Francois Marion 5, allee Scheffer Grand-Duchy of Luxembourg N4 LUXEMBOURG L-2520 Director Director of the Issuer Francois Gibeau 5, allee Scheffer Grand-Duchy of Luxembourg N4 LUXEMBOURG L-2520 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06b 3C 3C.7 false 2024-03-28 false true false 100000 Indefinite 49999999 Indefinite true 0 1 0 0 0 false TOBAM LBRTY Emerging Market Equity Fund, a series of Most Diversified Portfolio SICAV Giancarlo Redaelli Giancarlo Redaelli Chief Compliance Officer 2024-04-04