DYNAMIC ALLOCATION SUB-FUND

21380042XGK4ASOM9572

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 15, 2010

Address

Country: Luxembourg
Legal address: 28-32, PLACE DE LA GAREL-1616 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NBG ASSET MANAGEMENT LUXEMBOURG, 19 RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380042XGK4ASOM9572
Registered: April 10, 2014 at 12:00 AM UTC
Last updated: June 18, 2026 at 02:23 PM UTC
Next renewal: August 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006553_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006553_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NBG ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourg222100EEU3OYPOHQM778
NBG INTERNATIONAL FUNDS FCP
Umbrella fundLuxembourg213800YF2VBBQCV6TB82

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380042XGK4ASOM9572This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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