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LALEIatlas

LEI record

· United States

ABR Dynamic Funds, LLC

ABR Dynamic Funds, LLC in Delaware — Issued LEI 635400XKUG9NUKSTWL35, registered 2018.

IssuedActive
6354
00
XKUG9NUKSTWL
35
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Limited Liability Company
Jurisdiction
United States
Registered
30 May 2018
Next renewal
30 May 2027

Reference data

Identity

LEI
635400XKUG9NUKSTWL35
ISIN
DE000SLA6R73
Registration authority
RA000602entity ID 5702271
Legal address
251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808, US
HQ address
251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, US
Initial registration
30 May 2018
Last updated
17 Jun 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
DE000SLA6R73
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ABR Dynamic Funds, LLC is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000SLA6R73, which resolves to this page.

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

What the record says about ABR Dynamic Funds, LLC

ABR Dynamic Funds, LLC sits at the top of a group of 3 entities that report it as their consolidating parent, from its registered address in Delaware, United States.

The LEI has been on record for 8 years, since 30 May 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 30 May 2027, 206 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States