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JULIUS BAER STRATEGY BALANCED (CHF)

ACTIVE

LEI: 549300NHAJZ8NLDF0O70

LAPSED
Luxembourg, Luxembourg, 25, Grand-Rue, L-1661
Legal name
JULIUS BAER STRATEGY BALANCED (CHF)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001400_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
1993-10-28

Addresses

Legal Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2014-01-31
LEI last update date
2023-10-20
LEI registration status
LAPSED
LEI next renewal date
2023-06-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001400_00000001

Relationships

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