BEOBANK DYNAMIC STRATEGY FUND

5493000L0KXFUX3L4Q87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 19, 2023

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL75006 ParisFrance (FR-75C)

Identifier

LEI: 5493000L0KXFUX3L4Q87
Registered: June 22, 2023 at 09:19 AM UTC
Last updated: June 17, 2026 at 06:34 AM UTC
Next renewal: June 22, 2027 at 09:19 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008418_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008418_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDIT MUTUEL ASSET MANAGEMENT
Fund managerFrance969500BXTBE4U1HLLF51
BEOBANK FUNDS
Umbrella fundLuxembourg549300342C45SMQTUS74

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/5493000L0KXFUX3L4Q87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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