ASG DYNAMIC INCOME FUND

213800S6U1DUY5KLJB32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 30, 2014

Address

Country: Luxembourg
Legal address: 15, BOULEVARD FRIEDRICH WILHELM RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ALTER DOMUS MANAGEMENT COMPANY S.A, 15, BOULEVARD F.W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800S6U1DUY5KLJB32
Registered: December 14, 2017 at 12:00 AM UTC
Last updated: March 14, 2026 at 10:38 AM UTC
Next renewal: April 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008070_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008070_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALTER DOMUS MANAGEMENT COMPANY S.A.
Fund managerLuxembourg2138004CUQ1AJP1WOS28
THE FUND GROUP SICAV
Umbrella fundLuxembourg2138006BKJUM94FBNU87

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/213800S6U1DUY5KLJB32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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