Global Multi Asset Dynamic Fund

636700I4DODYNRPZRD71Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Multi Asset Dynamic Fund is an active legal entity registered in Luxembourg (LU). LEI code: 636700I4DODYNRPZRD71. The LEI was first issued on Apr 16, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 16, 2026.

ⓘ Entity Details

LEI Code 636700I4DODYNRPZRD71 Legal Name Global Multi Asset Dynamic Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003025_00000124

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 16, 2024 Last Updated Feb 24, 2025 Next Renewal Apr 16, 2026 (in 59 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
26, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
C/O Eastspring Investments (Luxembourg) S.A.
26, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Apr 16, 2024 — LEI initially registered
Last Updated
Feb 24, 2025 — Record data last refreshed
Next Renewal
Apr 16, 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

6367
00I4DODYNRPZRD
71
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)

Eastspring Investments (Luxembourg) S.A. is fund-managed by
Eastspring Investments is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Multi Asset Dynamic Fund? +

The Legal Entity Identifier (LEI) for Global Multi Asset Dynamic Fund is 636700I4DODYNRPZRD71. This 20-character code uniquely identifies Global Multi Asset Dynamic Fund in global financial transactions as per ISO 17442.

Is Global Multi Asset Dynamic Fund's LEI active? +

Yes, Global Multi Asset Dynamic Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 24, 2025 and is due for renewal on Apr 16, 2026.

Where is Global Multi Asset Dynamic Fund registered? +

Global Multi Asset Dynamic Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003025_00000124.

Who owns Global Multi Asset Dynamic Fund? +

According to GLEIF Level 2 relationship data, Global Multi Asset Dynamic Fund's parent entity is Eastspring Investments (Luxembourg) 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 Global Multi Asset Dynamic Fund, registered in Luxembourg. The LEI code 636700I4DODYNRPZRD71 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.