The Dynamic Fund

529900XC137K8SFZ0G19Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

The Dynamic Fund is an active legal entity registered in Malta (MT). LEI code: 529900XC137K8SFZ0G19. The LEI was first issued on Feb 28, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 9, 2027.

ⓘ Entity Details

LEI Code 529900XC137K8SFZ0G19 Legal Name The Dynamic Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # SFUS-SF1132

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 28, 2014 Last Updated Dec 4, 2025 Next Renewal Jan 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
Triq Dun Karm, Ewropa Business Centre
BIRKIRKARA
MT-04
BKR 9034
MT
Headquarters Address
c/o CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, Triq Dun Karm, Ewropa Business Centre
BIRKIRKARA
MT-04
BKR 9034
MT

A Other Names & Aliases

1 alternative name registered for this entity

SOLID FUTURE UCITS FUNDS SICAV P.L.C. - The Dynamic Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 28, 2014 — LEI initially registered
Last Updated
Dec 4, 2025 — Record data last refreshed
Next Renewal
Jan 9, 2027 — 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
00XC137K8SFZ0G
19
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)

CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED is fund-managed by
SOLID FUTURE UCITS FUNDS SICAV P.L.C. is subfund of

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? Frequently Asked Questions

What is the LEI number for The Dynamic Fund? +

The Legal Entity Identifier (LEI) for The Dynamic Fund is 529900XC137K8SFZ0G19. This 20-character code uniquely identifies The Dynamic Fund in global financial transactions as per ISO 17442.

Is The Dynamic Fund's LEI active? +

Yes, The Dynamic Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 4, 2025 and is due for renewal on Jan 9, 2027.

Where is The Dynamic Fund registered? +

The Dynamic Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number SFUS-SF1132.

Who owns The Dynamic Fund? +

According to GLEIF Level 2 relationship data, The Dynamic Fund's parent entity is CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED. 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 The Dynamic Fund, registered in Malta. The LEI code 529900XC137K8SFZ0G19 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.