BV Global Balance Fonds

5299002LGZFW7TTDKE50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 28, 2008

Address

Country: Luxembourg
Legal address: 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299002LGZFW7TTDKE50
Registered: October 10, 2013 at 09:43 AM UTC
Last updated: September 19, 2025 at 12:01 PM UTC
Next renewal: October 12, 2026 at 06:06 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005569
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005569
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

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/5299002LGZFW7TTDKE50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search