DYNAMIC OPTIMAL INCOME

213800921K817FGMIV07

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 1, 2022

Address

Country: Luxembourg
Legal address: 49, AVENUE J. F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: 49, AVENUE JF KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800921K817FGMIV07
Registered: October 21, 2021 at 12:00 AM UTC
Last updated: February 5, 2024 at 02:05 PM UTC
Next renewal: October 21, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001979_00000162
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001979_00000162
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

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/213800921K817FGMIV07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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