DYNAMIC CHF

529900JG2ZEJL0HXV464

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 21, 2017

Address

Country: Luxembourg
Legal address: 287, route d’Arlon1150 LuxembourgLuxembourg (LU-LU)
Head office: c/o CADELUX S.A., 287, route d’Arlon1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900JG2ZEJL0HXV464
Registered: December 6, 2017 at 03:01 PM UTC
Last updated: November 3, 2025 at 03:19 PM UTC
Next renewal: December 6, 2026 at 03:01 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004176_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004176_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CADELUX S.A.
Fund managerLuxembourg52990034SBR4ZZA11U86
HERMES UNIVERSAL
Umbrella fundLuxembourg222100S3TU3P36V76J12

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/529900JG2ZEJL0HXV464This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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