Dynamic Algo Fund

549300V00KY5VBCL3D35

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bahamas
Entity created: December 31, 2016

Address

Country: Bahamas
Legal address: 308 East Bay Street, P.O. Box N-9058NassauBahamas (BS-NP)
Head office: c/o Genesis Fund Services Limited, 308 East Bay Street, P.O. Box N-9058NassauBahamas (BS-NP)

Identifier

LEI: 549300V00KY5VBCL3D35
Registered: April 12, 2021 at 09:31 PM UTC
Last updated: June 2, 2026 at 11:30 PM UTC
Next renewal: June 3, 2026 at 09:19 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Nobis Sovereign Fund Ltd. (SAC)
Umbrella fundBahamas549300WY9LDSMENDX503

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/549300V00KY5VBCL3D35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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