SCONTINVEST LU - DYNAMIC PORTFOLIO CHF
FUND · Luxembourg, Luxembourg · LEI 54930099K7TRE46ZZY82
LEI lapsedfund
Summary
SCONTINVEST LU - DYNAMIC PORTFOLIO CHF is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007782_00000029. According to GLEIF, its ultimate parent is U Asset Allocation (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 15 Feb 2014 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 4 Mar 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Mar 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00007782_00000029 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 287-289, route d'Arlon, L - 1150 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 54930099K7TRE46ZZY82 |
| LEI status | lapsed |
| LEI first issued | 15 Feb 2014 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 4 Mar 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SCONTINVEST LU - DYNAMIC PORTFOLIO CHF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | U Asset Allocation | U Asset Allocation |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Mar 2018 | 8 Mar 2018 |
| Recorded at GLEIF since | 15 Feb 2014 | 15 Feb 2014 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |