Dynamic CHF

549300ADP5H1IMPWIV02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 14, 2012

Address

Country: Luxembourg
Legal address: 8, Rue Henri M. Schnadt2530 LuxembourgLuxembourg

Identifier

LEI: 549300ADP5H1IMPWIV02
Registered: February 15, 2014 at 12:42 AM UTC
Last updated: January 19, 2026 at 10:02 AM UTC
Next renewal: February 22, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007782_00000020
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007782_00000020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBP Asset Management (Europe) S.A.
Fund managerLuxembourg5493007WR9BT7NBDHF50
U Asset Allocation
Umbrella fundLuxembourg549300WYQHSKU1NKS350

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300ADP5H1IMPWIV02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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