(TLF)

2138006YNUU8NBFTKR60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 27, 2017

Address

Country: Luxembourg
Legal address: C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138006YNUU8NBFTKR60
Registered: November 18, 2022 at 12:00 AM UTC
Last updated: September 25, 2025 at 08:34 AM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: K1838
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011397
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA
Fund managerLuxembourg213800W2XBEPP8Q2PR38

Owns1

GLOBAL BALANCED FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138006YNUU8NBFTKR60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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