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DYNAMIC INCOME
ACTIVE
LEI: 6367003LO6P8ZSCB6R06
ISSUED
Luxembourg, Senningerberg, 5, Hohenhof, L-1736
Legal name
DYNAMIC INCOME
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000018_00000311
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2023-10-19
Addresses
Legal Address
5, Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Schroder Investment Management Limited
1 LONDON WALL PLACE
EC2Y 5AU
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2023-10-30
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-10-30
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
O00000018_00000311
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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