The Dynamic Fund

529900XC137K8SFZ0G19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: May 28, 2014

Address

Country: Malta
Legal address: Triq Dun Karm, Ewropa Business CentreBKR 9034 BIRKIRKARAMalta (MT-04)
Head office: c/o CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, Triq Dun Karm, Ewropa Business CentreBKR 9034 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 529900XC137K8SFZ0G19
Registered: February 28, 2014 at 10:43 AM UTC
Last updated: December 4, 2025 at 06:23 AM UTC
Next renewal: January 9, 2027 at 03:53 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: SFUS-SF1132
Verified against: Financial Services Register (RA000945)
Verified as: SFUS-SF1132
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED
Fund managerMalta391200VTSURYXBPRQ671
SOLID FUTURE UCITS FUNDS SICAV P.L.C.
Umbrella fundMalta213800P2N774L8YDJS32

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/529900XC137K8SFZ0G19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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