LEI Record ISSUED 549300DV2LKESF56EE68

DYNAMIC ASSET ALLOCATION FUND USD

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    DYNAMIC ASSET ALLOCATION FUND USD

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00005242_00000030

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    6C, route de Trèves, L-2633, Senningerberg, LU-LU, LU

  • Headquarters Address

    C/O Carne Global Fund Managers (Luxembourg), 3, Rue Jean Piret, L-2350, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2015-03-19

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-07-29

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-15T00:00:00Z

  • Data Validated As

    O00005242_00000030

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