DYNAMIC MULTI ASSET INCOME FUND

213800OJ59S7W4FBBG54

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 14, 2000

Address

Country: Luxembourg
Legal address: 2-4, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABRDN INVESTMENT MANAGEMENT LIMITED, 1 GEORGE STREETEH2 2LL EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 213800OJ59S7W4FBBG54
Registered: June 19, 2020 at 12:00 AM UTC
Last updated: June 20, 2023 at 12:11 AM UTC
Next renewal: June 19, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002916_00000053
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002916_00000053
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABRDN INVESTMENT MANAGEMENT LIMITED
Fund managerUnited KingdomONN53RF43KDRFCB1J158
ABRDN SICAV II
Umbrella fundLuxembourg213800Y2MQD4G3LVZD02

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/213800OJ59S7W4FBBG54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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