STRATEGIC BALANCED

222100SQPO565SLYHP38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 18, 2014

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean PiretL-2350 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100SQPO565SLYHP38
Registered: December 24, 2016 at 12:00 AM UTC
Last updated: January 27, 2026 at 12:00 AM UTC
Next renewal: February 1, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001977_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001977_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RIVERTREE FD
Umbrella fundLuxembourg213800IW3OUER4CPRA77

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/222100SQPO565SLYHP38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search