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GLOBAL DYNAMIC
INACTIVE
LEI: 54930088JWGOZJO0C163
RETIRED
Luxembourg, Luxembourg, 16, boulevard d'Avranches, L-1160
Legal name
GLOBAL DYNAMIC
Other entity names
BSI-Multinvest - Global Dynamic Bonds
NEW CAPITAL FUND LUX - GLOBAL DYNAMIC
New Capital Fund Lux - Global Dynamic Bonds
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002736_00000037
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2011-03-13
Addresses
Legal Address
16, boulevard d'Avranches
L-1160
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O KBA FUND CONSULTING S.A.
L-1660
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-12-24
LEI last update date
2024-04-10
LEI registration status
RETIRED
LEI next renewal date
2024-03-20
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002736_00000037
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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