Ausgewogen

5299004KO81ADURBWH06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 1, 2011

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299004KO81ADURBWH06
Registered: October 8, 2013 at 02:33 PM UTC
Last updated: September 3, 2026 at 01:23 PM UTC
Next renewal: October 8, 2027 at 02:33 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007021_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007021_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794
B&B Fonds
Umbrella fundLuxembourg529900TBX8JJB4NM9N03

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/5299004KO81ADURBWH06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search