Dynasty Euro Yield

52990033R9VDQLF2KF96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Dynasty Euro Yield is an active legal entity registered in Luxembourg (LU). LEI code: 52990033R9VDQLF2KF96. The LEI was first issued on Aug 3, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 5, 2026.

ⓘ Entity Details

LEI Code 52990033R9VDQLF2KF96 Legal Name Dynasty Euro Yield Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008298_00000011

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 3, 2021 Last Updated Aug 7, 2025 Next Renewal Aug 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
c/o DYNASTY SICAV, 33A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

DYNASTY SICAV – Dynasty Euro Yield PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Aug 3, 2021 — LEI initially registered
Last Updated
Aug 7, 2025 — Record data last refreshed
Next Renewal
Aug 5, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5299
0033R9VDQLF2KF
96
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 (1)

DYNASTY SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Dynasty Euro Yield? +

The Legal Entity Identifier (LEI) for Dynasty Euro Yield is 52990033R9VDQLF2KF96. This 20-character code uniquely identifies Dynasty Euro Yield in global financial transactions as per ISO 17442.

Is Dynasty Euro Yield's LEI active? +

Yes, Dynasty Euro Yield's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 7, 2025 and is due for renewal on Aug 5, 2026.

Where is Dynasty Euro Yield registered? +

Dynasty Euro Yield is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008298_00000011.

Who owns Dynasty Euro Yield? +

According to GLEIF Level 2 relationship data, Dynasty Euro Yield's parent entity is DYNASTY SICAV. 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 Dynasty Euro Yield, registered in Luxembourg. The LEI code 52990033R9VDQLF2KF96 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.