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SAFE DYNAMIC ALLOCATION
ACTIVE
LEI: 529900O66GRY59U16M45
ISSUED
Luxembourg, Luxembourg, 16, avenue de la Gare, L-1610
Legal name
SAFE DYNAMIC ALLOCATION
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007377_00000008
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2012-01-31
Addresses
Legal Address
16, avenue de la Gare
L-1610
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Pharus Management Lux S.A., 16, avenue de la Gare
L-1610
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-04-28
LEI last update date
2024-03-19
LEI registration status
ISSUED
LEI next renewal date
2025-04-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007377_00000008
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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