DC Value Global Dynamic

529900AO3RCQA1TN2K64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 15, 2008

Address

Country: Luxembourg
Legal address: 6, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900AO3RCQA1TN2K64
Registered: October 28, 2013 at 09:37 AM UTC
Last updated: November 19, 2025 at 01:05 PM UTC
Next renewal: October 28, 2026 at 09:37 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: K353
Verified against: Trade and Company Register (RA000432)
Verified as: K353
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ODDO BHF Asset Management Lux
Fund managerLuxembourg529900EMDCUM2PKWD948

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900AO3RCQA1TN2K64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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