INTERNATIONAL BALANCED FLEXIBLE

5299002DL30VJGBH7272

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 18, 1998

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 2, rue d’Arlon8399 WindhofLuxembourg

Identifier

LEI: 5299002DL30VJGBH7272
Registered: January 30, 2014 at 03:11 PM UTC
Last updated: February 17, 2026 at 02:12 PM UTC
Next renewal: March 23, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002252_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002252_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320
FAGUS MULTIMANAGER
Umbrella fundLuxembourg529900GLYE0OMYM5XC60

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/5299002DL30VJGBH7272This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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