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CREDO DYNAMIC FUND
ACTIVE
LEI: 213800CBIZ5MK52THE85
ISSUED
Ireland, DUBLIN, C/O SOCIETE GENERALE SECURITIES SERVICES SGSS (IRELAND) LIMITED, 3RD FLOOR, IFSC HOUSE, IFSC, D01 R2P9
Legal Name
CREDO DYNAMIC FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C170316
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2017-06-16
Addresses
Legal Address
C/O SOCIETE GENERALE SECURITIES SERVICES SGSS (IRELAND) LIMITED
3RD FLOOR, IFSC HOUSE, IFSC
D01 R2P9
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2017-10-25
LEI Last Update Date
2023-10-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-28
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C170316
Relationships
Fund Manager
Umbrella Fund
Parents
CREDO ICAV (Direct Parent)
CREDO ICAV (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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