GLOBAL BALANCED FUND

213800NAL6U97ILKLY57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 29, 2014

Address

Country: Luxembourg
Legal address: 49 AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A, 19, RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800NAL6U97ILKLY57
Registered: June 18, 2014 at 12:00 AM UTC
Last updated: May 15, 2026 at 11:56 AM UTC
Next renewal: June 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007841_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007841_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
ASHBURTON INVESTMENTS SICAV
Umbrella fundLuxembourg213800CPH6CEQVWEOB10

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/213800NAL6U97ILKLY57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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