GLOBAL DYNAMIC ALLOCATION

2138005IO9MHEQAO5277

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 2, 2023

Address

Country: Luxembourg
Legal address: 17, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN, 6 PL DE LA PYRAMIDE75009 PUTEAUXFrance (FR-75C)

Identifier

LEI: 2138005IO9MHEQAO5277
Registered: October 20, 2023 at 12:00 AM UTC
Last updated: September 9, 2026 at 03:31 PM UTC
Next renewal: October 20, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001979_00000169
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001979_00000169
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE
Fund managerFranceW51AX6427FJZJFPF8H34
AXA WORLD FUNDS
Umbrella fundLuxembourg213800DUAZE98WUYLZ37

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/2138005IO9MHEQAO5277This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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