Legal Entity Identifier (LEI) | 9845008FF0E594AD7D03 |
Legal Name | DYNAMIC INCOME FUND (EUR) (language: fr) |
Legal Address |
6, route de Trèves Senningerberg Luxemburg 2633 Luxembourg language: fr |
Headquarters Address |
c/o JPMorgan Asset Management (Europe) S.à r.l. c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves Senningerberg Luxemburg 2633 Luxembourg language: fr |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00004157_00000024 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
Website | cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Legal Form Code | UDY2 |
Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
Initial Registration Date | 2023-10-17 |
Last Update Date | 2024-09-20 |
Registration Status | ISSUED |
Next Renewal Date | 2025-10-17 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00004157_00000024 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
9845008FF0E594AD7D03 DYNAMIC INCOME FUND (EUR) |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2024-01-17~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
9845008FF0E594AD7D03 DYNAMIC INCOME FUND (EUR) |
IS SUBFUND OF |
5493008M3WK3HPXNFZ91 |
Relationship: 2024-01-17~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | 2633 |
Country | Luxembourg (LU) |
Entity Name | Business Address | Registration |
---|---|---|
PEG GLOBAL PRIVATE EQUITY XII SCSp SICAV-RAIF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-08-29 |
PEG Secondary Portfolio SCSp SICAV-RAIF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-12-19 |
ACCESS GROWTH FUND (GBP) | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-17 |
ACCESS CONSERVATIVE FUND (GBP) | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-17 |
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF · JPMorgan ETFs (Ireland) ICAV - Active US Equity UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-05 |
Global Short Duration Corporate Bond Sustainable Fund | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-05-25 |
270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-05-16 |
270 Life Sciences Private Capital Master Fund I SCA-RAIF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-05-16 |
JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF · JPMorgan ETFS (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-04-25 |
Lynstone Capital Opportunities Fund (No.1) SCSp | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Luxembourg, LU-LU, 2633, LU | 2023-04-06 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-06 |
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
GKB (LU) Climate Leaders Global Equities | Route de Trèves 6, Senningerberg, 2633, LU | 2024-10-02 |
GKB (LU) Staatsanleihen Welt ESG | Route de Trèves 6, Senningerberg, 2633, LU | 2024-10-02 |
LUXPATRIMONIUM SPF S.A. | 60, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-09-20 |
US MULTI-ASSET HIGH INCOME FUND | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-09-18 |
DYNAMIC MULTI-ASSET FUND | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-09-18 |
JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF | 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-07-10 |
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Digital Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
Find all legal entities in the same postal code |
City | Senningerberg |
Postal Code | 2633 |
Entity Name | Business Address | Registration |
---|---|---|
Zhong Ou Dynamic Fixed Income Fund SP II | c/o Zhong Ou Asset Management International Limited, 8 Connaught Place, Suite 1701-1702, Two Exchange Square, Central, Hong Kong, 999077, HK | 2024-12-06 |
BLACKROCK ADITUM DYNAMIC HIGH INCOME FUND OPEN ENDED IC PLC | UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, Gate District Precinct Building 03, Dubai International Financial Centre, Dubai, AE-DU, 506605, AE | 2024-10-28 |
CIS ASIA DYNAMIC INCOME PTE. LTD. | 111 NORTH BRIDGE ROAD, #20-05, PENINSULA PLAZA, Singapore, SG-01, 179098, SG | 2024-10-16 |
NestYield Dynamic Income Shield ETF | C/O Tidal Investments LLC, 898 N. Broadway, Suite 2, Massapequa, Oyster Bay, US-WI, 53204, US | 2024-12-11 |
The Trustee For RLA NZ Fixed Income Fund Number 1 · The New Zealand Guardian Trust Company Limited ATF RLA NZ Fixed Income Fund Number 1 | Level 6, 191 Queen St, Auckland, NZ-AUK, 1010, NZ | 2024-10-11 |
The Trustee For RLA NZ Fixed Income Fund Number 2 · The New Zealand Guardian Trust Company Limited ATF RLA NZ Fixed Income Fund Number 2 | Level 6, 191 Queen St, Auckland, NZ-AUK, 1010, NZ | 2024-10-11 |
กองทุนเปิดอีสท์สปริง INCOME PLUS · Eastspring Income Plus Fund | C/O EASTSPRING ASSET MANAGEMENT (THAILAND) CO., LTD., 944 MITRTOWN OFFICE TOWER, 9TH FLOOR, RAMA IV RD, WANGMAI, PATHUMWAN, Bangkok, TH-10, 10330, TH | 2024-11-12 |
PREMIER MITON (IRELAND) GLOBAL DYNAMIC CREDIT FUND · Premier Miton Global Dynamic Credit Fund | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-11-06 |
FORUM REAL ESTATE INCOME FUND · Forum Cre Income Fund | c/o CAPITAL FORUM SL, CALLE FUEROS 1, Cortes, 31530, ES | 2021-05-05 |
DYNAMIC PROFILE FINECO AM FUND IV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-12-06 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.