Renta 4 - FATHOM DYNABONDS

LEI: 636700RFFGVMXV56SC55

Entity

Legal Name

Legal Name Language Code

Legal Address

70, Grand Rue Luxembourg, Lëtzebuerg (LU-LU), L-1660 LUXEMBOURG

Headquarters Address

C/O Renta 4 Luxembourg 70, Grand Rue Luxembourg, Lëtzebuerg (LU-LU), L-1660 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008769_00000016

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

984500C5A4959FAQ3941

Relationship Periods

Relationship Period 1

Start Date

2025-04-14 05:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-07 13:43:00

Last Update Date

2025-06-04 09:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/5qQ4Kg

Umbrella Fund Parent

Parent LEI

222100PIX7JWDQCLGS18

Relationship Periods

Relationship Period 1

Start Date

2025-04-14 05:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-07 13:43:00

Last Update Date

2025-06-04 09:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941565?lng=en&q=&st=advanced&entNames=RENTA%204

Registration

Initial Registration Date

2025-03-07 13:43:00

Last Update Date

2025-06-04 09:10:00

Next Renewal Date

2026-03-07 13:43:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008769_00000016