GLOBAL DYNAMIC ASSET ALLOCATION

549300B1UJS1BBOUWQ51Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL DYNAMIC ASSET ALLOCATION is an active legal entity registered in Luxembourg (LU). LEI code: 549300B1UJS1BBOUWQ51. The LEI was first issued on Dec 13, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 27, 2026.

ⓘ Entity Details

LEI Code 549300B1UJS1BBOUWQ51 Legal Name GLOBAL DYNAMIC ASSET ALLOCATION Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002188_00000005

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2017 Last Updated Sep 30, 2025 Next Renewal Oct 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Andbank Asset Management Luxembourg
4, Rue Jean Monne
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Dec 13, 2017 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Oct 27, 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

5493
00B1UJS1BBOUWQ
51
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)

Andbank Asset Management Luxembourg is fund-managed by
ADBK SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL DYNAMIC ASSET ALLOCATION? +

The Legal Entity Identifier (LEI) for GLOBAL DYNAMIC ASSET ALLOCATION is 549300B1UJS1BBOUWQ51. This 20-character code uniquely identifies GLOBAL DYNAMIC ASSET ALLOCATION in global financial transactions as per ISO 17442.

Is GLOBAL DYNAMIC ASSET ALLOCATION's LEI active? +

Yes, GLOBAL DYNAMIC ASSET ALLOCATION's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Oct 27, 2026.

Where is GLOBAL DYNAMIC ASSET ALLOCATION registered? +

GLOBAL DYNAMIC ASSET ALLOCATION is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002188_00000005.

Who owns GLOBAL DYNAMIC ASSET ALLOCATION? +

According to GLEIF Level 2 relationship data, GLOBAL DYNAMIC ASSET ALLOCATION's parent entity is Andbank Asset Management Luxembourg. 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 ASSET ALLOCATION, registered in Luxembourg. The LEI code 549300B1UJS1BBOUWQ51 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.