DYNAMIC INCOME FUND (EUR)

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, LU-LU, 2633, LU

DYNAMIC INCOME FUND (EUR) (LEI# 9845008FF0E594AD7D03) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000433
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)
JurisdictionLuxembourg

Entity Legal Form

Legal Form CodeUDY2

LEI Registration

Managing Local Operating Unit (LOU) 529900T8BM49AURSDO55
Initial Registration Date2023-10-17
Last Update Date2024-09-20
Registration StatusISSUED
Next Renewal Date2025-10-17
Validation Sources Fully Corroborated
Validation Authority IDRA000433
Validation Authority Entity IDO00004157_00000024

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves
CitySenningerberg
Region Luxemburg (LU-LU)
Postal Code2633
Country Luxembourg (LU)

Entities in the same location

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
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Entities in the same postal code

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
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City Senningerberg
Postal Code 2633

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Dataset Information

Data ProviderGlobal 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.