Dynamic Fixed Income Fund

529900I3TNHJMFTFQM31Copied!

NULL DUPLICATE FUND 🇱🇺 Luxembourg

Dynamic Fixed Income Fund is a null legal entity registered in Luxembourg (LU). LEI code: 529900I3TNHJMFTFQM31. The LEI was first issued on Jan 21, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 21, 2015.

ⓘ Entity Details

LEI Code 529900I3TNHJMFTFQM31 Legal Name Dynamic Fixed Income Fund Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status DUPLICATE Initial Reg. Jan 21, 2014 Last Updated Jul 3, 2017 Next Renewal Jan 21, 2015 (4044 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6A route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
6A route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Jan 21, 2014 — LEI initially registered
Renewal Overdue
Jan 21, 2015 — Renewal deadline has passed
Last Updated
Jul 3, 2017 — Record data last refreshed

★ 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

5299
00I3TNHJMFTFQM
31
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.

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? Frequently Asked Questions

What is the LEI number for Dynamic Fixed Income Fund? +

The Legal Entity Identifier (LEI) for Dynamic Fixed Income Fund is 529900I3TNHJMFTFQM31. This 20-character code uniquely identifies Dynamic Fixed Income Fund in global financial transactions as per ISO 17442.

Is Dynamic Fixed Income Fund's LEI active? +

No, Dynamic Fixed Income Fund's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Dynamic Fixed Income Fund registered? +

Dynamic Fixed Income Fund is registered in Luxembourg (jurisdiction: LU).

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 Fixed Income Fund, registered in Luxembourg. The LEI code 529900I3TNHJMFTFQM31 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.