Dynamic

549300X1H6QJPLSOAW51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 19, 1996

Address

Country: Luxembourg
Legal address: 287, Route d'ArlonL-1150 LUXEMBOURGLuxembourg (LU-LU)
Head office: c/o CADELUX S.A., 287, Route d'ArlonL-1150 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300X1H6QJPLSOAW51
Registered: May 31, 2014 at 01:45 AM UTC
Last updated: April 24, 2026 at 07:10 AM UTC
Next renewal: May 30, 2027 at 01:19 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001480_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001480_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CADELUX S.A.
Fund managerLuxembourg52990034SBR4ZZA11U86
Universal Invest
Umbrella fundLuxembourg5493003GNI6AB6S55584

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/549300X1H6QJPLSOAW51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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