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DYNAMIC MULTI ASSET INCOME FUND
ACTIVE
LEI: 213800OJ59S7W4FBBG54
LAPSED
Luxembourg, LUXEMBOURG, 2-4, RUE EUGÈNE RUPPERT, L-2453
Legal name
DYNAMIC MULTI ASSET INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002916_00000053
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2000-12-14
Addresses
Legal Address
2-4, RUE EUGÈNE RUPPERT
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O ABRDN INVESTMENT MANAGEMENT LIMITED
1 GEORGE STREET
EH2 2LL
EDINBURGH
GB-EDH
GB | United Kingdom
Registration details
LEI initial registration date
2020-06-19
LEI last update date
2023-06-20
LEI registration status
LAPSED
LEI next renewal date
2023-06-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002916_00000053
Relationships
Fund manager
Umbrella fund
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
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