Dynamic Fund, Moneta Investments ICAV

3157005KBYFSL412U459Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Dynamic Fund, Moneta Investments ICAV is an active legal entity registered in Ireland (IE). LEI code: 3157005KBYFSL412U459. The LEI was first issued on Feb 12, 2025 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Feb 14, 2027.

ⓘ Entity Details

LEI Code 3157005KBYFSL412U459 Legal Name Dynamic Fund, Moneta Investments ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2025 Last Updated Jan 28, 2026 Next Renewal Feb 14, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
33 Sir John Rogersons Quay
Dublin 2
IE-D
D02 XK09
IE
Headquarters Address
c/o Generali Investments CEE, investiční společnost, a.s.
Na Pankráci 1720/123
Praha 4
CZ-10
140 00
CZ

📅 Registration Timeline

First Issued
Feb 12, 2025 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 14, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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

3157
005KBYFSL412U4
59
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)

Generali Investments CEE, investiční společnost, a.s. is fund-managed by
Moneta Investments ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Dynamic Fund, Moneta Investments ICAV? +

The Legal Entity Identifier (LEI) for Dynamic Fund, Moneta Investments ICAV is 3157005KBYFSL412U459. This 20-character code uniquely identifies Dynamic Fund, Moneta Investments ICAV in global financial transactions as per ISO 17442.

Is Dynamic Fund, Moneta Investments ICAV's LEI active? +

Yes, Dynamic Fund, Moneta Investments ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 14, 2027.

Where is Dynamic Fund, Moneta Investments ICAV registered? +

Dynamic Fund, Moneta Investments ICAV is registered in Ireland (jurisdiction: IE).

Who owns Dynamic Fund, Moneta Investments ICAV? +

According to GLEIF Level 2 relationship data, Dynamic Fund, Moneta Investments ICAV's parent entity is Generali Investments CEE, investiční společnost, a.s.. 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 Dynamic Fund, Moneta Investments ICAV, registered in Ireland. The LEI code 3157005KBYFSL412U459 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.