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GLOBAL BALANCED FUND
ACTIVE
LEI: 213800NAL6U97ILKLY57
ISSUED
Luxembourg, LUXEMBOURG, 49 AVENUE J-F KENNEDY, L-1855
Legal name
GLOBAL BALANCED FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007841_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-09-29
Addresses
Legal Address
49 AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A
19, RUE DE BITBOURG
L-1273
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-06-18
LEI last update date
2024-06-13
LEI registration status
ISSUED
LEI next renewal date
2025-06-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007841_00000007
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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