DYNAMIC MULTI-ASSET FUND

984500EU40ADJC812A59Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DYNAMIC MULTI-ASSET FUND is an active legal entity registered in Luxembourg (LU). LEI code: 984500EU40ADJC812A59. The LEI was first issued on Sep 18, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 18, 2026.

ⓘ Entity Details

LEI Code 984500EU40ADJC812A59 Legal Name DYNAMIC MULTI-ASSET FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001681_00000091

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2024 Last Updated Aug 31, 2025 Next Renewal Sep 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6, route de Trèves
Senningerberg
LU-LU
2633
LU
Headquarters Address
6, route de Trèves
Senningerberg
LU-LU
2633
LU

📅 Registration Timeline

First Issued
Sep 18, 2024 — LEI initially registered
Last Updated
Aug 31, 2025 — Record data last refreshed
Next Renewal
Sep 18, 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

9845
00EU40ADJC812A
59
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 (1)

JPMORGAN INVESTMENT FUNDS is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for DYNAMIC MULTI-ASSET FUND? +

The Legal Entity Identifier (LEI) for DYNAMIC MULTI-ASSET FUND is 984500EU40ADJC812A59. This 20-character code uniquely identifies DYNAMIC MULTI-ASSET FUND in global financial transactions as per ISO 17442.

Is DYNAMIC MULTI-ASSET FUND's LEI active? +

Yes, DYNAMIC MULTI-ASSET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 31, 2025 and is due for renewal on Sep 18, 2026.

Where is DYNAMIC MULTI-ASSET FUND registered? +

DYNAMIC MULTI-ASSET FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001681_00000091.

Who owns DYNAMIC MULTI-ASSET FUND? +

According to GLEIF Level 2 relationship data, DYNAMIC MULTI-ASSET FUND's parent entity is JPMORGAN INVESTMENT FUNDS. 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 MULTI-ASSET FUND, registered in Luxembourg. The LEI code 984500EU40ADJC812A59 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.