{
  "slug": "dynamic-allocation-fund-lsp47i38",
  "lei": "549300JK3EKVLSP47I38",
  "legal_name": "Dynamic Allocation Fund",
  "other_names": [
    "VALORI SICAV – Dynamic Allocation Fund"
  ],
  "country": "LU",
  "jurisdiction": "LU",
  "legal_form": "9999",
  "entity_status": "ACTIVE",
  "registration_authority": "RA000433",
  "registration_id": "O00013888_00000006",
  "legal_address": {
    "city": "Luxembourg",
    "line1": "33A, avenue J-F Kennedy",
    "postal": "L-1855",
    "country": "LU"
  },
  "hq_address": {
    "city": "Luxembourg",
    "line1": "33A, avenue J-F Kennedy",
    "postal": "L-1855",
    "country": "LU"
  },
  "incorporation_date": null,
  "retrieved_at": "2026-07-16T08:00:00.000Z",
  "last_updated": "2026-07-22T07:01:13.255Z"
}