Responsible Balance

391200FRL2WJHCNUZ970

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 24, 2022

Address

Country: Luxembourg
Legal address: avenue J.F. Kennedy 601855 LuxembourgLuxembourg
Head office: Rue Jean Monnet 42180 LuxembourgLuxembourg

Identifier

LEI: 391200FRL2WJHCNUZ970
Registered: September 20, 2021 at 11:38 AM UTC
Last updated: September 20, 2025 at 11:46 AM UTC
Next renewal: September 20, 2025 at 11:38 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008890_00000022
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008890_00000022
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
Generali Smart Funds
Umbrella fundLuxembourg549300I20VLUYTON0U85

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/391200FRL2WJHCNUZ970This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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