{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2023-04-03T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"IRIVEST Investment Managers","lei":"5299005ANH5HXP3QKS68","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DYNASTY SICAV","lei":"529900SUL5AY29UG5P44","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o IRIVEST Investment Managers, 10 - 12, Boulevard Roosevelt","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"2450","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-04-02T08:19:36+02:00","legalAddress":"33A, avenue John F. Kennedy","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"DYNASTY CHAHINE CAPITAL HIGH YIELD 2028","lei":"529900DXHT97J44G8869","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-03-01T13:11:14+01:00","otherLegalForm":null,"postalCode":"1855","region":"LU-LU","registeredAt":"2023-03-01T13:11:14+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00008298_00000012","registrationNumberFormatted":"O00008298_00000012","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00008298_00000012","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}