GLOBAL DYNAMIC DIVIDEND FUND

213800AKZ8KYCEZ1SW49Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL DYNAMIC DIVIDEND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800AKZ8KYCEZ1SW49. The LEI was first issued on Aug 5, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 5, 2026.

ⓘ Entity Details

LEI Code 213800AKZ8KYCEZ1SW49 Legal Name GLOBAL DYNAMIC DIVIDEND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000441_00000151

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 5, 2020 Last Updated Jun 17, 2025 Next Renewal Aug 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
35A, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Aug 5, 2020 — LEI initially registered
Last Updated
Jun 17, 2025 — Record data last refreshed
Next Renewal
Aug 5, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00AKZ8KYCEZ1SW
49
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ABRDN INVESTMENTS LUXEMBOURG S.A. is fund-managed by
ABRDN SICAV I is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for GLOBAL DYNAMIC DIVIDEND FUND? +

The Legal Entity Identifier (LEI) for GLOBAL DYNAMIC DIVIDEND FUND is 213800AKZ8KYCEZ1SW49. This 20-character code uniquely identifies GLOBAL DYNAMIC DIVIDEND FUND in global financial transactions as per ISO 17442.

Is GLOBAL DYNAMIC DIVIDEND FUND's LEI active? +

Yes, GLOBAL DYNAMIC DIVIDEND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 17, 2025 and is due for renewal on Aug 5, 2026.

Where is GLOBAL DYNAMIC DIVIDEND FUND registered? +

GLOBAL DYNAMIC DIVIDEND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000441_00000151.

Who owns GLOBAL DYNAMIC DIVIDEND FUND? +

According to GLEIF Level 2 relationship data, GLOBAL DYNAMIC DIVIDEND FUND's parent entity is ABRDN INVESTMENTS LUXEMBOURG S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GLOBAL DYNAMIC DIVIDEND FUND, registered in Luxembourg. The LEI code 213800AKZ8KYCEZ1SW49 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.