LALEIatlas

LEI record

· Malta

The Dynamic Fund

IssuedActive
5299
00
XC137K8SFZ0G
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Share Capital, Public Limited Company
Jurisdiction
Malta
Registered
28 Feb 2014
Next renewal
9 Jan 2027

Reference data

Identity

LEI
529900XC137K8SFZ0G19
Legal form
Investment Company with Variable Share Capital, Public Limited Company8888
Registration authority
Financial Services Registerentity ID SFUS-SF1132
Legal address
Triq Dun Karm, Ewropa Business Centre, BIRKIRKARA, BKR 9034, MT
Location
BIRKIRKARA, Birkirkara, Malta
HQ address
c/o CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, Triq Dun Karm, Ewropa Business Centre, BIRKIRKARA, MT
Initial registration
28 Feb 2014
Last updated
4 Dec 2025
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byCALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED
Is subfund ofSOLID FUTURE UCITS FUNDS SICAV P.L.C.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Investment Company with Variable Share Capital, Public Limited Company”. It is registered in Malta.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 9 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Investment Company with Variable Share Capital, Public Limited Company in Malta
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta