DYNAMIC INCOME FUND (EUR)

9845008FF0E594AD7D03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 17, 2024

Address

Country: Luxembourg
Legal address: 6, route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 9845008FF0E594AD7D03
Registered: October 17, 2023 at 03:35 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 17, 2026 at 03:35 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004157_00000024
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004157_00000024
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMorgan Asset Management (Europe) S.à r.l.
Fund managerLuxembourg549300XWGTGPPNVKZY94
PRIVATE BANK FUNDS I
Umbrella fundLuxembourg5493008M3WK3HPXNFZ91

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/9845008FF0E594AD7D03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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