VALUE TREE DYNAMIC

9598000BFC6WJD677V45Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VALUE TREE DYNAMIC is an active legal entity registered in Luxembourg (LU). LEI code: 9598000BFC6WJD677V45. The LEI was first issued on Jan 27, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 27, 2027.

ⓘ Entity Details

LEI Code 9598000BFC6WJD677V45 Legal Name VALUE TREE DYNAMIC Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008869_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2017 Last Updated Dec 1, 2025 Next Renewal Jan 27, 2027 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 Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Jan 27, 2017 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Jan 27, 2027 — 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

9598
000BFC6WJD677V
45
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
Value Tree Umbrella SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for VALUE TREE DYNAMIC? +

The Legal Entity Identifier (LEI) for VALUE TREE DYNAMIC is 9598000BFC6WJD677V45. This 20-character code uniquely identifies VALUE TREE DYNAMIC in global financial transactions as per ISO 17442.

Is VALUE TREE DYNAMIC's LEI active? +

Yes, VALUE TREE DYNAMIC's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Jan 27, 2027.

Where is VALUE TREE DYNAMIC registered? +

VALUE TREE DYNAMIC is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008869_00000004.

Who owns VALUE TREE DYNAMIC? +

According to GLEIF Level 2 relationship data, VALUE TREE DYNAMIC'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 VALUE TREE DYNAMIC, registered in Luxembourg. The LEI code 9598000BFC6WJD677V45 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.