DYNAMIC INCOME

6367003LO6P8ZSCB6R06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 19, 2023

Address

Country: Luxembourg
Legal address: 5, HohenhofL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O Schroder Investment Management Limited, 1 LONDON WALL PLACEEC2Y 5AU LondonUnited Kingdom (GB-LND)

Identifier

LEI: 6367003LO6P8ZSCB6R06
Registered: October 30, 2023 at 07:03 AM UTC
Last updated: September 30, 2025 at 05:58 AM UTC
Next renewal: October 30, 2026 at 07:03 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000018_00000311
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000018_00000311
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom2138004PM63R6524XR26
SCHRODER INTERNATIONAL SELECTION FUND
Umbrella fundLuxembourgSNJS1F4OLIKMTVCKJ609

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/6367003LO6P8ZSCB6R06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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