LEI record
· United StatesABR Dynamic Funds, LLC
ABR Dynamic Funds, LLC in Delaware — Issued LEI 635400XKUG9NUKSTWL35, registered 2018.
- Legal form
- Limited Liability Company
- Jurisdiction
- United States
- Registered
- 30 May 2018
- Next renewal
- 30 May 2027
Reference data
Identity
- LEI
- 635400XKUG9NUKSTWL35
- ISIN
- DE000SLA6R73
- Legal form
- Limited Liability CompanyHZEH
- Registration authority
- RA000602entity ID 5702271
- Legal address
- 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808, US
- Location
- Delaware, Delaware, United States
- 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
- ABR 50/50 Volatility FundManaged fund
- ABR 75/25 Volatility FundManaged fund
- ABR Dynamic Blend Equity & Volatility FundManaged fund
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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