DYNASTY SICAV

529900SUL5AY29UG5P44

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 24, 2014

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: 529900SUL5AY29UG5P44
Registered: January 27, 2025 at 07:44 AM UTC
Last updated: April 2, 2026 at 06:10 AM UTC
Next renewal: January 27, 2027 at 07:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008298
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008298
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IRIVEST Investment Managers
Fund managerLuxembourg5299005ANH5HXP3QKS68

Owns10

CREATERRA MULTI ASSETS INDEX FUND
Sub-fundLuxembourg
CREATERRA PROGRESS WORLD EQUITIES
Sub-fundLuxembourg
DYNASTY BOND EURO SHORT TERM
Sub-fundLuxembourg
DYNASTY CHAHINE CAPITAL HIGH YIELD 2028
Sub-fundLuxembourg
DYNASTY CONVERTIBLES EUROPE
Sub-fundLuxembourg
DYNASTY CREDIT SUB
Sub-fundLuxembourg
DYNASTY EURO YIELD
Sub-fundLuxembourg
DYNASTY GLOBAL CONVERTIBLES
Sub-fundLuxembourg
GLOBAL INCOME OPPORTUNITIES
Sub-fundLuxembourg
UNIQUE LIQUID ALTERNATIVES FUND
Sub-fundLuxembourg

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/529900SUL5AY29UG5P44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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