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CS GLOBAL BALANCED FUND
ACTIVE
LEI: 549300MB5H0XPYN42M33
ISSUED
Ireland, DUBLIN, 33 SIR JOHN ROGERSON'S QUAY, D02 XK09
Legal name
CS GLOBAL BALANCED FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C451368
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-06-11
Addresses
Legal Address
33 SIR JOHN ROGERSON'S QUAY
D02 XK09
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O MULTICONCEPT FUND MANAGEMENT S.A.
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-06-21
LEI last update date
2024-05-01
LEI registration status
ISSUED
LEI next renewal date
2025-05-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C451368
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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