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Global Balanced Sustainable Fund
ACTIVE
LEI: 549300UMQ7ETEXI51419
ISSUED
Luxembourg, Luxembourg, 6B, Route de Treves, Senningerberg, L-2633
Legal name
Global Balanced Sustainable Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000531_00000154
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2020-06-30
Addresses
Legal Address
6B, Route de Treves
Senningerberg
L-2633
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MSIM Fund Management (Ireland) Limited
24-26 City Quay
Dublin 2
D02 NY19
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-03-12
LEI last update date
2024-05-02
LEI registration status
ISSUED
LEI next renewal date
2025-05-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000531_00000154
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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