Bordier Strategic Allocation Balanced USD Fund

391200221SPH0UF7NN37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 10, 2022

Address

Country: Luxembourg
Legal address: 12, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 391200221SPH0UF7NN37
Registered: October 19, 2022 at 10:08 AM UTC
Last updated: October 14, 2025 at 06:44 PM UTC
Next renewal: October 19, 2026 at 10:08 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007684_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007684_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
BO FUND IV
Umbrella fundLuxembourg222100Z6RFSLX6UZOR58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/391200221SPH0UF7NN37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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