DYNAMIC ALLOCATION MV7

549300MCDO7CZETH1Y09

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 16, 2012

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: 16, Avenue de la GareL-1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300MCDO7CZETH1Y09
Registered: February 11, 2014 at 01:37 AM UTC
Last updated: September 12, 2024 at 11:01 PM UTC
Next renewal: September 12, 2024 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003465_00000028
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003465_00000028
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
PHARUS SICAV
Umbrella fundLuxembourg222100JG4N94G0JFHL87

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/549300MCDO7CZETH1Y09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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