CREDO DYNAMIC FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800CBIZ5MK52THE85
LEI activefund
Summary
CREDO DYNAMIC FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C170316. According to GLEIF, its ultimate parent is CREDO ICAV (Ireland), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Ireland. The LEI was first issued on 25 Oct 2017 and the record was last updated on 24 Oct 2025; the next renewal is due by 28 Oct 2026.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C170316 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | C/O SOCIETE GENERALE SECURITIES SERVICES SGSS (IRELAND) LIMITED, 3RD FLOOR, IFSC HOUSE, IFSC, D01 R2P9 DUBLIN, Ireland |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., L-1736 SENNINGERBERG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Jun 2017 |
| LEI | 213800CBIZ5MK52THE85 |
| LEI status | active |
| LEI first issued | 25 Oct 2017 |
| LEI record last updated | 24 Oct 2025 |
| Next LEI renewal | 28 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CREDO DYNAMIC FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CREDO ICAV | CREDO ICAV |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 25 Oct 2017 | 25 Oct 2017 |
| Recorded at GLEIF since | 25 Oct 2017 | 25 Oct 2017 |
| Last updated | 24 Oct 2025 | 24 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- CREDO GLOBAL EQUITY FUND Ireland
- CREDO GROWTH FUND Ireland
History
22 Oct 2025Headquarters address changed