DYNAMIC ALLOCATION FUND

549300VH3TKC89SYUB73Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DYNAMIC ALLOCATION FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300VH3TKC89SYUB73. The LEI was first issued on May 17, 2018 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 9, 2026.

ⓘ Entity Details

LEI Code 549300VH3TKC89SYUB73 Legal Name DYNAMIC ALLOCATION FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002085_00000044

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 17, 2018 Last Updated Jan 24, 2026 Next Renewal Nov 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106, route d'Arlon
Mamer
LU-LU
8210
LU
Headquarters Address
106, route d'Arlon
Mamer
LU-LU
8210
LU

📅 Registration Timeline

First Issued
May 17, 2018 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 9, 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
00VH3TKC89SYUB
73
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)

FUNDSIGHT S.A. is fund-managed by
PLANETARIUM FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for DYNAMIC ALLOCATION FUND? +

The Legal Entity Identifier (LEI) for DYNAMIC ALLOCATION FUND is 549300VH3TKC89SYUB73. This 20-character code uniquely identifies DYNAMIC ALLOCATION FUND in global financial transactions as per ISO 17442.

Is DYNAMIC ALLOCATION FUND's LEI active? +

Yes, DYNAMIC ALLOCATION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 9, 2026.

Where is DYNAMIC ALLOCATION FUND registered? +

DYNAMIC ALLOCATION FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002085_00000044.

Who owns DYNAMIC ALLOCATION FUND? +

According to GLEIF Level 2 relationship data, DYNAMIC ALLOCATION FUND's parent entity is FUNDSIGHT S.A.. 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 ALLOCATION FUND, registered in Luxembourg. The LEI code 549300VH3TKC89SYUB73 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.