DYNASTY GLOBAL CONVERTIBLES

5299001DRNEM1HI5ID27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 8, 2015

Address

Country: Luxembourg
Legal address: 33A, Avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o IRIVEST Investment Managers, 10 - 12, Boulevard Roosevelt2450 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299001DRNEM1HI5ID27
Registered: September 25, 2015 at 07:31 AM UTC
Last updated: August 24, 2026 at 12:16 PM UTC
Next renewal: October 6, 2027 at 09:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008298_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008298_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IRIVEST Investment Managers
Fund managerLuxembourg5299005ANH5HXP3QKS68
DYNASTY SICAV
Umbrella fundLuxembourg529900SUL5AY29UG5P44

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/5299001DRNEM1HI5ID27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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