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ASG DYNAMIC INCOME FUND
ACTIVE
LEI: 213800S6U1DUY5KLJB32
ISSUED
Luxembourg, LUXEMBOURG, 15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN, L-2411
Legal name
ASG DYNAMIC INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008070_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-09-30
Addresses
Legal Address
15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN
L-2411
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O ALTER DOMUS MANAGEMENT COMPANY S.A
15, BOULEVARD F.W. RAIFFEISEN
L-2411
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-12-14
LEI last update date
2024-02-14
LEI registration status
ISSUED
LEI next renewal date
2025-04-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008070_00000007
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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