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DYNAMIC MULTI-ASSET FUND (USD)

ACTIVE

LEI: 5493004XOJ5XJI0X4B04

ISSUED
Luxembourg, Senningerberg, 6, route de Trèves, 2633
Legal name
DYNAMIC MULTI-ASSET FUND (USD)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004157_00000022
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-08-18

Addresses

Legal Address
6, route de Trèves
2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves
2633
Senningerberg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2015-07-07
LEI last update date
2024-08-17
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004157_00000022

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available