LEI Record ISSUED 21380042XGK4ASOM9572

DYNAMIC ALLOCATION SUB-FUND

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    DYNAMIC ALLOCATION SUB-FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006553_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    28-32, PLACE DE LA GARE, L-1616, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O NBG ASSET MANAGEMENT LUXEMBOURG, 19 RUE DE BITBOURG, L-1273, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2014-04-10

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-04T00:00:00Z

  • Data Validated As

    O00006553_00000001

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