(LF) FUND OF FUNDS

213800HOLW636F7WEI53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 29, 2016

Address

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

Identifier

LEI: 213800HOLW636F7WEI53
Registered: August 16, 2022 at 12:00 AM UTC
Last updated: June 29, 2026 at 03:48 PM UTC
Next renewal: August 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: K1662
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004320
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA
Fund managerLuxembourg213800W2XBEPP8Q2PR38

Owns16

BALANCED BLEND GLOBAL
Sub-fundLuxembourg
BALANCED BLEND US
Sub-fundLuxembourg
BALANCED STEP IN
Sub-fundLuxembourg
EQUITY BLEND
Sub-fundLuxembourg
GLOBAL EMERGING MARKETS
Sub-fundLuxembourg
GLOBAL HIGH
Sub-fundLuxembourg
GLOBAL LOW
Sub-fundLuxembourg
GLOBAL MEDIUM
Sub-fundLuxembourg
GLOBAL MEGATRENDS
Sub-fundLuxembourg
GLOBAL PROTECT 80
Sub-fundLuxembourg
LIFE CYCLE 2032
Sub-fundLuxembourg
LIFE CYCLE 2037
Sub-fundLuxembourg
LIFE CYCLE 2042
Sub-fundLuxembourg
LIFE CYCLE 2047
Sub-fundLuxembourg
LIFE CYCLE 2052
Sub-fundLuxembourg
NEXT GEN FOCUS
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/213800HOLW636F7WEI53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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