LEI Number record: 222100V5UW3NMC2C1G02 ( RETIRED ) • record updated on Tuesday, 05-Aug-25 10:07:30 UTC
Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.
(Primary) Legal Name
Dynamic Asian Biased USD
Entity Registration Status
INACTIVE
Registered As
O00007782_00000035
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
Sub-Fund
Entity creation date
Sunday, 18th of July 2021
Legal Address
8, Rue Henri M. Schnadt
2530, Luxembourg
LU
Headquarters Address
8, Rue Henri M. Schnadt
2530, Luxembourg
LU
Registration Date
Wednesday, 18-Nov-20 23:00:00 UTC
Last Update
Tuesday, 05-Aug-25 10:07:30 UTC
LEI Registration Status
RETIRED
Next Renewal
Tuesday, 18-Nov-25 23:00:00 UTC (99 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00007782_00000035