| 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 | 2025-10-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-10-17 |
| 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 |
|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-12-10 |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-12-09 |
| JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, 2633, LU | 2025-09-25 |
| JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-08-12 |
| JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Moderate Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-08-12 |
| JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-08-12 |
| JPMorgan ETFS (Ireland) ICAV -Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-04-02 |
| JPMorgan ETFS (Ireland) ICAV - US Hedged Equity Laddered Overlay Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-04-02 |
| JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-06 |
| JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| SINGAPORE AND ASIA EQUITY INCOME FUND | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-10-01 |
| JPMorgan Part II - Credit Markets Fund | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-09-12 |
| JPMorgan Part II | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-09-12 |
| JPMorgan Part II - Private Markets Fund | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-09-12 |
| Consumer Long-Short Fund | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-06-18 |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND VI SCSP | 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-10-15 |
| GKB (LU) Climate Leaders Global Equities | Route de Trèves 6, Senningerberg, 2633, LU | 2024-10-02 |
| GKB (LU) Staatsanleihen Welt · 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 |
| Find all legal entities in the same postal code | ||
| City | Senningerberg |
| Postal Code | 2633 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ASIA DYNAMIC INCOME FUND | RM C 21/F CENTRE POINT 181-185 GLOUCESTER RD, Hong Kong, HK | 2025-10-03 |
| Zhong Ou Dynamic Fixed Income Fund SP III | C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place, Suites 1701&1702, Central, Hong kong, 999077, HK | 2025-10-13 |
| LIONGLOBAL DYNAMIC CORE INCOME | C/O Lion Global Investors Limited, 65 Chulia Street, #18-01, OCBC Centre, Singapore, 049513, SG | 2025-12-15 |
| NHIT: Dynamic Fixed Income Trust | C/O LOOMIS SAYLES TRUST COMPANY, LLC, One Financial Center, Boston, US-MA, 02111, US | 2025-10-30 |
| Yarra Australian Equity Income Fund · Nikko Am Australian Share Income Fund | C/O YARRA CAPITAL MANAGEMENT LIMITED, Level 19, 101 Collins Street, Melbourne, AU-VIC, 3000, AU | 2025-12-29 |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC · Owl Rock Core Income Offshore Access Fund SPC | C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET, New York, US-NY, 10165, US | 2025-11-25 |
| VERTIUM EQUITY INCOME FUND · Lumina Equity Income Fund | c/o EQUITY TRUSTEES LIMITED Level 1 575 Bourke Street, Melbourne, AU-VIC, 3000, AU | 2025-11-11 |
| ΔΗΛΟΣ EXTRA INCOME 36MONTHS V - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income 36 Months V-Bond Fund | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, Athens, 11745, GR | 2025-12-02 |
| ΔΗΛΟΣ EXTRA INCOME 36MONTHS IV - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income 36 Months Iv-Bond Fund | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, Athens, GR-I, 11745, GR | 2025-11-06 |
| Z22 Dynamic Opportunity Fund | c/o IFM Independent Fund Management AG, Landstrasse 30, Schaan, LI-07, 9494, LI | 2025-11-21 |
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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.