BFI Euro TargetVol 5%

5299003N838W0ZBZ6H91

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 14, 2013

Address

Country: Luxembourg
Legal address: 60, avenue J-F KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A., 19, Rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299003N838W0ZBZ6H91
Registered: January 27, 2014 at 01:40 PM UTC
Last updated: January 28, 2025 at 12:30 AM UTC
Next renewal: January 27, 2025 at 01:40 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002982_00000024
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002982_00000024
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
BALOISE FUND INVEST (LUX)
Umbrella fundLuxembourg529900KXE5SWPI78AG77

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/5299003N838W0ZBZ6H91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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