Dynamic Masterfonds II
copy
529900ZD3SWB1GRAXE24 529900ZD3SWB1GRAXE24
issued
Company data
| Legal name | Dynamic Masterfonds II |
| Legal address | Hansaallee 3, Düsseldorf, 40549, Germany |
| Registration authority entity ID | 70140593 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900ZD3SWB1GRAXE24 copy 529900ZD3SWB1GRAXE24 |
| Status |
Issued
|
| Next renewal date | 2026-05-26 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Dynamic Masterfonds II |
| Entity status |
Active
|
| Other entity names | Deka Performance light |
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70140593 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-01-29 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70140593 |
LEI registration details
| LEI code | 529900ZD3SWB1GRAXE24 copy 529900ZD3SWB1GRAXE24 |
| Status |
Issued
|
| Initial registration | 2013-09-30 |
| Last update | 2025-04-07 |
| Next renewal date | 2026-05-26 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Hansaallee 3 |
| Postal code | 40549 |
| City | Düsseldorf |
| Region code | DE-NW |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o Internationale Kapitalanlagegesellschaft mbH, Hansaallee 3 |
| Postal code | 40549 |
| City | Düsseldorf |
| Region code | DE-NW |
| Country | DE | Germany |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Dynamic Masterfonds II
LEI: 529900ZD3SWB1GRAXE24
LEI registration status: ISSUED
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Dynamic Masterfonds II
LEI: 529900ZD3SWB1GRAXE24
LEI registration status: ISSUED
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