LEI Search and Lookup - Check Your LEI Number

Balanced CHF

ACTIVE

LEI: 549300W81I2YH87GBY70

ISSUED
Luxembourg, Luxembourg, 15, avenue J.F. Kennedy, 1855
Legal name
Balanced CHF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004369_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-10-14

Addresses

Legal Address
15, avenue J.F. Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
15, avenue J.F. Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2015-07-30
LEI last update date
2024-03-25
LEI registration status
ISSUED
LEI next renewal date
2025-05-11
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004369_00000005

Relationships

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