DYNAMIC MULTI-ASSET FUND

984500EU40ADJC812A59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 30, 2024

Address

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

Identifier

LEI: 984500EU40ADJC812A59
Registered: September 18, 2024 at 05:02 PM UTC
Last updated: August 25, 2026 at 02:17 PM UTC
Next renewal: September 18, 2027 at 05:02 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001681_00000091
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001681_00000091
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
JPMORGAN INVESTMENT FUNDS
Umbrella fundLuxembourg549300LRGK8Q7FJPI097

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/984500EU40ADJC812A59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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