SAFE DYNAMIC ALLOCATION

529900O66GRY59U16M45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 3, 2022

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pharus Management Lux S.A., 16, avenue de la GareL-1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900O66GRY59U16M45
Registered: April 28, 2022 at 03:06 PM UTC
Last updated: May 15, 2026 at 02:02 PM UTC
Next renewal: May 15, 2027 at 02:02 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007377_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007377_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
SAFE CAPITAL SICAV
Umbrella fundLuxembourg529900Z62NLQB69XH613

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/529900O66GRY59U16M45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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