Multi-Asset Balanced Dynamic Allocation USD

635400X4NVJJYTDEC777

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 9, 2024

Address

Country: Luxembourg
Legal address: 60, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., 3 RUE JEAN PIRET, GRAND DUCHY OF LUXEMBOURGL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400X4NVJJYTDEC777
Registered: August 23, 2023 at 11:00 PM UTC
Last updated: August 17, 2026 at 11:00 PM UTC
Next renewal: August 23, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012683_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012683_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AM SURA
Umbrella fundLuxembourg635400HZTXOFAJROYH55

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/635400X4NVJJYTDEC777This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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